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03735 - 242 SHS MERITAGE HOMES CORP 20687 42156 UBS 03735 - 811 SHS MUELLER INDS INC 24625 38239 UBS 03735 - 142 SHS MURPHY USA INC 24847 50632 UBS 03735 - 269 SHS NBT BANCORP INC 9194 11274 UBS 03735 - 209 SHS NEXSTAR MEDIA GROUP INC CL A 31530 32761 UBS 03735 - 768 SHS OPTION CARE HEALTH INC 22289 25874 UBS 03735 - 233 SHS OTTER TAIL CORP 15155 19798 UBS 03735 - 30 SHS OXFORD INDUSTRIES 2791 3000 UBS 03735 - 257 SHS PERDOCEO ED CORP COM 4038 4513 UBS 03735 - 1,111 SHS PIEDMONT OFFICE RLTY TR INC CL A 14957 7899 UBS 03735 - 41 SHS PRIMERICA INC 6984 8436 UBS 03735 - 207 SHS PRIMORIS SERVICES CORP 6140 6874 UBS 03735 - 409 SHS PROGRESS SOFTWARE CORP 15153 22209 UBS 03735 - 57 SHS RALPH LAUREN CORP CL A 6396 8219 UBS 03735 - 212 SHS RYDER SYSTEM INC 21827 24393 UBS 03735 - 367 SHS SANMINA CORPORATION COME 12764 18853 UBS 03735 - 277 SHS SCIENCE APPLICATIONS INTE 26521 34437 UBS 03735 - 296 SHS SIGNET JEWELERS 21637 31749 UBS 03735 - 719 SHS SIMPLY GOOD FOODS CO 25335 28472 UBS 03735 - 620 SHS SONOCO PRODUCTS CO 35222 34639 UBS 03735 - 268 SHS STERLING INFRASTRUCTURE INC 19260 23565 UBS 03735 - 145 SHS STEWART INFORMATION SVCS CORP 6276 8519 UBS 03735 - 574 SHS STIFEL FINANCIAL CORP 34504 39692 UBS 03735 - 380 SHS STRIDE INC 13129 22561 UBS 03735 - 1,105 SHS TAYLOR MORRISON HOME CORP CL A 50964 58952 UBS 03735 - 212 SHS TEEKAY TANKERS LTD 10895 10594 UBS 03735 - 207 SHS TERADATA CORP NEW (DELA) 9931 9007 UBS 03735 - 75 SHS TOPBUILD CORP 15665 28069 UBS 03735 - 250 SHS TRINET GROUP INC 21146 29732 UBS 03735 - 148 SHS UNITED THERAPEUTICS CORP 26791 32544 UBS 03735 - 208 SHS UPBOUND GROUP INC 7574 7066 UBS 03735 - 969 SHS VONTIER CORP COM 29860 33479 UBS 03735 - 441 SHS WINTRUST FINANCIAL CORP 33503 40903 UBS 03735 - 300 SHS ZIFF DAVIS INC 20492 20157 UBS 03735 - 1,248 SHS ZIONS BANCORP NA 38072 54750 UBS 04403- 10,400 SHS ISHARES MSCI EAFE ETF 777504 783640 UBS 04403- 124,559.030 SHS GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPP. 2341351 2467514 UBS 04403- 61,709.446 SHS GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I 1102925 977478 UBS 04403- 341,402.646 SHS PIMCO INCOME FUND CLASS I2 4002619 3625696 UBS 01525 - 1,282,945 SHS COLLER INTERNATIONAL PARTNERS VIII FMV 1058374 1647860 ADJUSTMENT TO SECURITIES COST BASIS 5813 INVESTMENT FEES 180665 180665 0 MISC EXPENSES 294 294 0 FILING FEES 50 0 50 UBS 01525 OTHER INCOME 532958 532958 532958 UBS 01526 OTHER INCOME 2 2 2 UBS 01529 OTHER INCOME 15 15 15 UBS 03561 OTHER INCOME 24 24 24 COLLER INTERNATIONAL PARTNERS VIII, L.P. -13958 -13958 PRIOR YEAR CHECK NOT CHECKED 5000 FOREIGN TAX 10853 10853 0 FEDERAL EXCISE TAX 20261 0 0