| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | EPIC HEALTH SERVICES PA LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | RECOVER HEALTH OF MINNESOTA INC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | RECOVER HEALTH OF WISCONSIN INC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | RECOVER HEALTH OF MINNESOTA INC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | RECOVER HEALTH OF WISCONSIN INC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | RECOVER HEALTH OF WISCONSIN INC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | RECOVER HEALTH OF WISCONSIN INC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | RECOVER HEALTH OF IOWA, INC. | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | RECOVER HEALTH OF IOWA, INC. | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | COMFORT CARE HOME HEALTH OF NORTHEAST ALABAMA, LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | COMFORT CARE HOME HEALTH OF WEST ALABAMA, LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | ANDVENTURE, LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | RECOVER HEALTH OF IOWA, INC. | hha | PA | 9% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | FIVE POINTS HEALTHCARE OF GA LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | FIVE POINTS HEALTHCARE OF GA LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | FIVE POINTS HEALTHCARE OF GA LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | FIVE POINTS HEALTHCARE OF GA LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | FIVE POINTS HEALTHCARE OF DE, LLC | hospice | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | FIVE POINTS HEALTHCARE OF GA LLC | hospice | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | RECOVER HEALTH OF IOWA, INC. | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | DAWSON THOMAS INC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | EPIC HEALTH SERVICES PA LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | RECOVER HEALTH OF IOWA, INC. | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | WILLOWBROOK HOME HEALTH CARE AGENCY, INC. | 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 | PEDIATRIC SERVICES OF AMERICA, LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | CARE UNLIMITED INC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | LOVING CARE AGENCY, INC. | 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 | 8% |
| 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 | ANDVENTURE, LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | CARE UNLIMITED INC | 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 | 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 | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | PEDIATRIC SERVICES OF AMERICA, LLC | hha | PA | 10% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | LOVING CARE AGENCY, INC. | 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 | EPIC HEALTH SERVICES DE LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | RECOVER HEALTH OF IOWA, INC. | 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 | FIVE POINTS HEALTHCARE OF NC, LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | FIVE POINTS HEALTHCARE OF ALABAMA, LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | EPIC HEALTH SERVICES DE LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | COMFORT CARE HOME HEALTH OF NORTH ALABAMA LLC | hha | PA | 8% |
| HAMILTON LANE CO-INVESTMENT FUND III HOLDINGS - 2 LP O | RECOVER HEALTH OF IOWA, INC. | hha | PA | 8% |
