AlpInvest Partners B.V.'s most recent trades

Institution

See Remarks.

COMPANY

NET TOTAL

57.12%

3,990,400

$141,220,000.00

28.29%

734,366

$69,941,000.00

8.52%

236,453

$21,063,000.00

4.02%

269,608

$9,927,000.00

0.82%

32,601

$2,015,000.00

0.47%

72,270

$1,171,000.00

0.30%

99,835

$748,000.00

0.19%

10,371

$469,000.00

0.14%

106,391

$335,000.00

0.14%

20,633

$334,000.00