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SECTION 1256 LOSS ON IDENTIFIED MIXED STRADDLES P 2021-01-01 2021-12-31 288546 -288546 -288546 NET SHORT-TERM GAIN ON IDENTIFIED MIXED STRADDLES P 2021-01-01 2021-12-31 11858260 11858260 11858260 LP DISTRIBUTION IN EXCESS OF BASIS P 2021-01-01 2021-12-31 142540 142540 142540 CLASS ACTION INCOME P 2021-01-01 2021-12-31 2103414 2103414 2103414 WASH SALES DEFERRAL ADJUSTMENT P 2021-01-01 2021-12-31 4008517 4008517 4008517 CAPITAL GAIN/(LOSS) PER K-1S P 2020-01-01 2021-12-31 291660642 291660642 291660642 CAPITAL GAIN/(LOSS) FROM INVESTMENT DISPOSITION DUE TO A FINAL YEAR K-1 P 2021-01-01 2021-12-31 175755 175755 175755 ADJUSTMENT FOR SECTION 1202 ELIGIBLE GAIN EXCLUSION FROM SALE OF DOORDASH D 2008-08-29 2021-12-31 10000000 -10000000 -10000000 ADJUSTMENT FOR SECTION 1202 ELIGIBLE GAIN EXCLUSION FROM SALE OF OPENDOOR T D 2014-04-11 2021-12-31 10000000 -10000000 -10000000 ADJUSTMENT FOR SECTION 1202 ELIGIBLE GAIN EXCLUSION FROM SALE OF UPSTART HO D 2012-01-10 2021-12-31 9194888 -9194888 -9194888 ADJUSTMENT FOR SECTION 1202 ELIGIBLE GAIN EXLCLUSION FROM SALE OF COLLEGIUM P 2013-12-04 2021-12-31 101127 -101127 -101127 7923688903 118712961 0 118712961 0 118712961 113906990 0 40000000 0 153906990 X 0 35194029 35194029 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA CA 1 0 0 1 0 1 WWW.GATESFOUNDATION.ORG JENNIFER DEGER 2067093100 500 FIFTH AVENUE NORTH SEATTLE WA 98109 1 AR BR CI CH CO EZ DA EG GH GR HK HU IN ID IS JA KS MY RP PL QA TW TH TU UK UY VM 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 WILLIAM H GATES III 500 FIFTH AVENUE NORTH SEATTLE WA 98109 TRUSTEE AND CEO 5.00 0 0 0 MELINDA FRENCH GATES 500 FIFTH AVENUE NORTH SEATTLE WA 98109 TRUSTEE 3.00 0 0 0 CAROLYN AINSLIE 500 FIFTH AVENUE NORTH SEATTLE WA 98109 CHIEF FINANCIAL OFFICER 4.00 0 0 0 KEITH TRAVERSE 500 FIFTH AVENUE NORTH SEATTLE WA 98109 SECRETARY 1.00 0 0 0 CONNIE COLLINGSWORTH 500 FIFTH AVENUE NORTH SEATTLE WA 98109 ASSISTANT SECRETARY (START 4/1/2021) 1.00 0 0 0 NONE 0 MARATHON ASSET MANAGEMENT LLP ONE BRYANT PARK 38TH FLOOR NEW YORK NY 10036 INVESTMENT MANAGEMENT 12525796 GREEN COURT CAPITAL MANAGEMENT LIMITED STES 4007-4008 8 CONNAUGHT PALACE HONG KONG CH 12345 INVESTMENT MANAGEMENT 12327639 MORANT WRIGHT MANAGEMENT LIMITED 43 ST JAMESS PLACE LONDON UK SW1A 1NS INVESTMENT MANAGEMENT 10719720 WESTWOOD GLOBAL ONE FINANCIAL CENTER SUITE 1620 BOSTON MA 02111 INVESTMENT MANAGEMENT 8803963 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 77 GRACECHURCH STREET LONDON UK EC3V 0AS INVESTMENT MANAGEMENT 7954581 17 0 48873136713 563690711 1838424644 51275252068 0 0 51275252068 769128781 50506123287 2525306164 2525306164 118712961 118712961 2406593203 0 2406593203 0 2406593203 5518530064 0 5518530064 2406593203 0 0 277241938 359108763 446574743 2926408650 3555694340 7565028434 5518530064 0 0 0 2406593203 3111936861 0 0 10676965295 0 0 0 0 0 0 277241938 10399723357 359108763 446574743 2926408650 3555694340 3111936861 WILLIAM H GATES III MELINDA FRENCH GATES X BILL & MELINDA GATES FOUNDATION 500 FIFTH AVENUE NORTH SEATTLE WA 98109 NOT APPLICABLE PF: 509(A) TO FUND THE CHARITABLE PURPOSES OF THE FOUNDATION 6131700000 BILL & MELINDA GATES FOUNDATION 500 FIFTH AVENUE NORTH SEATTLE WA 98109 NOT APPLICABLE PF: 509(A) PORTION OF GRANTS PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. 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