* 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
Robert Goldstein
Chief Executive Officer
San Francisco, California
11/9/2023
Other Included Managers (4):
Num
Name
File Number
1
GENERATION INVESTMENT MANAGEMENT LLP
028-12114
2
KBI Global Investors (North America) Ltd
028-13513
3
PL Capital Advisors, LLC
028-15370
4
First Sentier Investors (Australia) IM Ltd
028-14423
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