| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 9% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 9% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 9% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 10% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 9% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 9% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 9% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 9% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 9% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 9% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 9% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PREMIER HEATLH SERVICES INC. CCN 097063 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | E & R HEALTH CARE INC. CCN 103146 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | MEMORIAL HEALTH CARE SERVICES INC CCN 103162 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | MEMORIAL HEALTH CARE SERVICES INC CCN 103162 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | FLORIDA HOMECARE SPECIALISTS CCN 109071 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | I&S HOME HEALTH AGENCY INC. CCN 109079 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | NURSING PLUS OF BROWARD LLC CCN 109504 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | T.O. HOME CARE CORP. CCN 109580 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | COMFORT CARE HOSPICE LLC CCN 111720 | hospice | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | COMFORT CARE HOSPICE LLC CCN 111720 | hospice | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | COMFORT CARE HOSPICE LLC CCN 111720 | hospice | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | COMFORT CARE HOSPICE LLC CCN 111720 | hospice | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | COMFORT CARE HOSPICE LLC CCN 111720 | hospice | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | COMFORT CARE HOSPICE LLC CCN 111720 | hospice | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | COMFORT CARE HOSPICE LLC CCN 111720 | hospice | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | COMFORT CARE HOSPICE LLC CCN 111720 | hospice | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | COMFORT CARE HOSPICE LLC CCN 111720 | hospice | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | COMFORT CARE HOSPICE LLC CCN 111720 | hospice | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | UPHAMS CORNER HOME HEALTH & HOSPICE CCN 227198 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | EPIC HEALTH SERVICES INC CCN 227793 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | NEVADA PREFERRED HOME HEALTH CARE CCN 297221 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | COMFORT CARE HOME HEALTH SERV INC CCN 559640 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | COMFORT CARE HOME HEALTH SERV INC CCN 559640 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | CCC HOME HEALTH LLC CCN 678148 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | CCC HOME HEALTH LLC CCN 678148 | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | WILLOWBROOK HOSPICE, INC. CCN 851535 | hospice | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | JED ADAM ENTERPRISES LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PEDIATRIC SERVICES OF AMERICA, LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | SAINTS HOME HEALTHCARE, LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PEDIATRIC SERVICES OF AMERICA, LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PEDIATRIA HEALTHCARE, LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PEDIATRIC SERVICES OF AMERICA, LLC | hha | PA | 9% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | RECOVER HEALTH OF IOWA, INC. | hha | PA | 10% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PEDIATRIC SERVICES OF AMERICA, LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | LOVING CARE AGENCY, INC. | hha | PA | 8% |
