All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Casey Rogers
Chief Compliance Officer (US)
San Carlos, California
8/14/2023
Certain affiliates of SB Investment Advisers (UK) Limited ("SBIA UK"), including SoftBank Group Corp., Fortress Investment Group LLC, SB Global Advisers Ltd, and SB Investment Advisers (US) Inc., and/or certain of their affiliates are institutional investment managers that file their own Form 13F with respect to themselves and such affiliates, as applicable. Regarding the position in WeWork Inc. ("WeWork") disclosed herein, the voting power of SBIA UK and its affiliates is limited to voting a maximum of 49.9% of the aggregate voting securities of WeWork in any shareholder meeting pursuant to an agreement entered into among SBIA UK, certain of its affiliates and WeWork as described in the Schedule 13D amendment filed by SBIA UK with respect to its WeWork position on April 11, 2023.
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