Congressional stock trades · Member
Mark R. Warner
Senator · VA · Democrat
86 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 10 annual reports are below.
Current committees: Senate Committee on Banking, Housing, and Urban Affairs; Senate Committee on Finance; Senate Committee on Rules and Administration; Senate Committee on the Budget; Senate Select Committee on Intelligence.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2026-08-14 | 2026-07-07 | 38 | Member | Manassas VA GO Public Improvement Refunding Bonds Rate/Coupon: 4.0% Matures: 2032-01-01 | Purchase | $50,001 - $100,000 | eFD → |
| 2026-08-14 | 2026-07-02 | 43 | Member | Virginia Beach VA GO Public Improvement Bonds Rate/Coupon: 5.0% Matures: 2031-02-01 | Purchase | $100,001 - $250,000 | eFD → |
| 2026-08-14 | 2026-07-02 | 43 | Member | Alexandria VA GO Capital Improvement Bonds Rate/Coupon: 5.0% Matures: 2031-12-15 | Purchase | $50,001 - $100,000 | eFD → |
| 2026-01-16 | 2025-12-24 | 23 | Member | West Deptford Energy Holdings, LLC Company: West Deptford Energy Holdings, LLC (New York, NY) Description: Energy Company | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-01-16 | 2025-12-10 | 37 | Member | BetterCloud Company: BetterCloud (New York, NY) Description: Cloud Storage | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-11-12 | 2024-10-08 | 35 | Member | Alexandria VA Unltd Tax Rate/Coupon: 4.0% Matures: 12/15/2044 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-09-16 | 2024-08-29 | 18 | Member | euNetworks Group Limited Company: euNetworks Group Limited (London, England) Description: Bandwidth infrastructure services | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
| 2024-08-19 | 2024-07-31 | 19 | Member | RICHMOND VA SER C UNLTD TAX Rate/Coupon: 4.0% Matures: 03/01/2057 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-02-16 | 2024-01-11 | 36 | Member | Virginia ST Res Auth Rate/Coupon: 5.0% Matures: 11/01/2036 | Purchase | $50,001 - $100,000 | eFD → |
| 2024-02-16 | 2024-01-10 | 37 | Member | Virginia Comwlth Transn Rate/Coupon: 4.0% Matures: 05/15/2047 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-02-16 | 2024-01-10 | 37 | Member | Petersburg VA Go BDS Rate/Coupon: 4.25% Matures: 09/01/2048 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-02-16 | 2024-01-08 | 39 | Member | Los Angeles CNTY CA Met Rate/Coupon: 5.0% Matures: 07/01/2042 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-02-16 | 2024-01-08 | 39 | Member | Metropolitan ST Louis MO Rate/Coupon: 5.0% Matures: 05/01/2036 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-02-16 | 2024-01-04 | 43 | Member | Virginia Comwlth Transn Rate/Coupon: 4.0% Matures: 05/15/2038 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-02-16 | 2024-01-03 | 44 | Member | Richmond VA Pub Util Rev Ser A Rate/Coupon: 4.0% Matures: 01/15/2050 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-02-16 | 2024-01-03 | 44 | Member | Bexar CNTY TX Hosp Dist CTFS Oblig LTD Tax Rate/Coupon: 4.25% Matures: 02/15/2052 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-27 | 20 | Member | Minneapolis & ST Paul MN Rate/Coupon: 5.00% Matures: 01/01/2034 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-19 | 28 | Member | Virginia Small Business Rate/Coupon: 5.00% Matures: 10/01/2041 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-18 | 29 | Member | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-15 | 32 | Member | Virginia ST Pub BLDG Rate/Coupon: 4.00% Matures: 08/01/2039 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-13 | 34 | Member | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-13 | 34 | Member | Univ Of VA VA Univ Revenues Multi YR Cap Proj-Ser B Rate/Coupon: 4.00% Matures: 08/01/2048 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-13 | 34 | Member | Massachusetts ST Transn Rate/Coupon: 4.00% Matures: 06/01/2046 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-13 | 34 | Member | University VA Univ Revs Rate/Coupon: 5.00% Matures: 04/01/2042 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-12 | 35 | Member | Memphis TN Gen Impt BDS Rate/Coupon: 5.00% Matures: 10/01/2044 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-11 | 36 | Member | Alexandria VA Go Cap Rate/Coupon: 4.00% Matures: 12/15/2042 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-01-16 | 2023-12-11 | 36 | Member | Virginia ST HSG Dev Auth Rate/Coupon: 5.00% Matures: 11/01/2038 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-01-16 | 2023-12-08 | 39 | Member | University Texas Univ Revs Fing SYS BDS Rate/Coupon: 5.00% Matures: 08/15/2043 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-01-16 | 2023-12-07 | 40 | Member | West VA ST ST RD BDS Bid Rate/Coupon: 5.00% Matures: 06/01/2041 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-01-16 | 2023-12-06 | 41 | Member | Massachusetts ST Go BDS Rate/Coupon: 5.00% Matures: 09/01/2038 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-01-16 | 2023-12-05 | 42 | Member | Prince Georges CNTY MD Rate/Coupon: 5.00% Matures: 08/01/2042 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-05 | 42 | Member | Connecticut ST Go BDS Rate/Coupon: 5.00% Matures: 04/15/2038 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-04 | 43 | Member | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-04 | 43 | Member | Norfolk VA Go Cap Impt Rate/Coupon: 5.00% Matures: 09/01/2042 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-30 | 19 | Member | Anne Arundel CNTY MD Rate/Coupon: 5.00% Matures: 10/01/2042 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-30 | 19 | Member | Anne Arundel CNTY MD Rate/Coupon: 5.00% Matures: 10/01/2041 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-29 | 20 | Member | Williamsburg VA Econ Dev Auth Student HSG Rev William & Mary Rate/Coupon: 4.375% Matures: 07/01/2063 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-29 | 20 | Member | Washington ST Go Var Rate/Coupon: 5.00% Matures: 02/01/2045 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-28 | 21 | Member | Petersburg VA Unltd Tax Rate/Coupon: 4.25% Matures: 09/01/2053 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-28 | 21 | Member | Spotsylvania CNTY VA WTR Rate/Coupon: 5.00% Matures: 12/01/2045 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-27 | 22 | Member | Roanoke VA Go Pub Impt Rate/Coupon: 4.00% Matures: 10/01/2043 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-27 | 22 | Member | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2044 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-22 | 27 | Member | University VA Univ Revs Rate/Coupon: 5.00% Matures: 04/01/2042 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-22 | 27 | Member | Virginia ST Pub SCH Auth Rate/Coupon: 5.00% Matures: 08/01/2040 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-21 | 28 | Member | Fairfax CNTY VA Pub Impt Rate/Coupon: 5.00% Matures: 10/01/2039 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-21 | 28 | Member | Arlington CNTY VA Go Pub Rate/Coupon: 5.00% Matures: 06/15/2038 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-17 | 32 | Member | Washington ST MTR Veh Rate/Coupon: 5.00% Matures: 06/01/2039 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-16 | 33 | Member | Spotsylvania CNTY VA WTR & SWR SYS Rev Rate/Coupon: 5.00% Matures: 12/01/2047 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-16 | 33 | Member | Virginia Port Auth Rate/Coupon: 5.00% Matures: 07/01/2043 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-15 | 34 | Member | Virginia Comwlth Transn Rate/Coupon: 4.00% Matures: 05/15/2042 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-14 | 35 | Member | Dripping Springs TX Indep Schdist Ref Unltd Tax Rate/Coupon: 5.00% Matures: 02/15/2053 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-14 | 35 | Member | Palm BCH CNTY FL Pub Rate/Coupon: 5.00% Matures: 05/01/2038 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-14 | 35 | Member | Richmond VA Pub Util Rev Rate/Coupon: 4.00% Matures: 01/15/2040 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-14 | 35 | Member | Virginia ST Re Be 5.00 % Rate/Coupon: 5.00% Matures: 11/01/2034 | Purchase | $50,001 - $100,000 | eFD → |
| 2023-12-19 | 2023-11-13 | 36 | Member | Virginia ST Res Auth Rate/Coupon: 4.00% Matures: 11/01/2043 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-10 | 39 | Member | Sarasota CNTY FL Cap Rate/Coupon: 5.00% Matures: 10/01/2042 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-09 | 40 | Member | Austin TX Pub Impt RFDG Rate/Coupon: 5.00% Matures: 09/01/2040 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-08 | 41 | Member | Fairfax CNTY VA WTR Auth Rate/Coupon: 5.00% Matures: 04/01/2041 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-08 | 41 | Member | Virginia Comwlth Transn Rate/Coupon: 4.00% Matures: 05/15/2042 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-07 | 42 | Member | Washington ST Var Purp Rate/Coupon: 5.00% Matures: 02/01/2039 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-07 | 42 | Member | Arlington CNTY VA G/O Rate/Coupon: 4.00% Matures: 06/15/2040 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-07 | 42 | Member | Fairfax CNTY VA SWR Rev Rate/Coupon: 4.00% Matures: 07/15/2040 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-07 | 42 | Member | Hampton Roads VA Transprtn Accountability Commn SR Lien-Ser A Rate/Coupon: 5.00% Matures: 07/01/2050 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-07 | 42 | Member | District Columbia Go BDS Rate/Coupon: 5.00% Matures: 01/01/2043 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-09-12 | 2023-08-08 | 35 | Member | ROADConstruction Partners, Inc. - Common Stock | Sale (full) | $250,001 - $500,000 | eFD → |
| 2022-08-18 | 2022-07-06 | 43 | Member | BetterCloud Company: BetterCloud (New York, NY) Description: Cloud Storage | Sale (partial) | $1,000,001 - $5,000,000 | eFD → |
| 2022-02-18 | 2022-01-31 | 18 | Member | ROADConstruction Partners, Inc. - Common Stock | Sale (full) | $100,001 - $250,000 | eFD → |
| 2022-01-19 | 2021-12-10 | 40 | Member | NationsBuilders Insurance Services, Inc. Company: NationsBuilders Insurance Services, Inc. (Atlanta, GA) Description: Insurance | Sale (full) | $50,001 - $100,000 | eFD → |
| 2022-01-19 | 2021-12-06 | 44 | Member | Empire Petroleum Partners LLC Company: Empire Petroleum Partners LLC (Gaithersburg, MD) Description: Energy Company | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2021-11-17 | 2021-10-19 | 29 | Member | Dyson Capital Series Fund, LLC Company: Dyson Capital Series Fund, LLC (Alexandria, VA) Description: Holding Company - Private Equity | Purchase | $250,001 - $500,000 | eFD → |
| 2021-11-17 | 2021-10-14 | 34 | Member | ROADConstruction Partners, Inc. - Common Stock | Sale (full) | $50,001 - $100,000 | eFD → |
| 2021-11-17 | 2021-10-05 | 43 | Member | NationsBuilders Insurance Services, Inc. Company: NationsBuilders Insurance Services, Inc. (Atlanta, GA) Description: Insurance | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
| 2021-09-08 | 2021-08-04 | 35 | Member | MSR-EB Waterfront Venture LLC (The Pointe at Stono Shores) Company: MSR-EB Waterfront Venture LLC (Charleston, SC) Description: Real Estate | Sale (full) | $100,001 - $250,000 | eFD → |
| 2021-07-14 | 2021-06-16 | 28 | Member | Acumen Pharmaceuticals, Inc. Company: Acumen Pharmaceuticals, Inc. (San Francisco, CA) Description: Drug Discovery | Purchase | $15,001 - $50,000 | eFD → |
| 2021-04-12 | 2021-03-29 | 14 | Member | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
| 2021-03-10 | 2021-02-05 | 33 | Member | Empire Petroleum Partners LLC Company: Empire Petroleum Partners LLC (Gaithersburg, MD) Description: Energy Company | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2021-01-13 | 2020-12-07 | 37 | Member | Trilogy Multifamily Fund IV, L.P. Company: Trilogy Multifamily Fund IV, L.P. (Chicago, IL) Description: Private Equity | Purchase | $1,000,001 - $5,000,000 | eFD → |
| 2020-12-09 | 2020-11-20 | 19 | Member | Acumen Pharmaceuticals, Inc. Company: Acumen Pharmaceuticals, Inc. (South San Francisco, CA) Description: Drug Discovery | Purchase | $50,001 - $100,000 | eFD → |
| 2020-12-09 | 2020-11-16 | 23 | Member | EB 480 Sprague, LLC Company: EB 480 Sprague, LLC (Dedham, MA) Description: Real Estate | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
| 2020-11-11 | 2020-10-27 | 15 | Member | EMSG LLC Company: EMSG LLC (Rockville, MD) Description: Secured Debt | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
| 2020-06-09 | 2020-05-04 | 36 | Member | BetterCloud Company: BetterCloud (New York, NY) Description: Cloud Storage | Purchase | $250,001 - $500,000 | eFD → |
| 2020-05-11 | 2020-04-22 | 19 | Member | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | Purchase | $250,001 - $500,000 | eFD → |
| 2020-04-10 | 2020-03-25 | 16 | Member | Trilliant Networks, Inc. Company: Trilliant Networks, Inc. (Redwood City, CA) Description: Intelligent Network Solutions Company | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-04-10 | 2020-03-09 | 32 | Member | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | Purchase | $250,001 - $500,000 | eFD → |
| 2020-03-12 | 2020-02-05 | 36 | Member | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | Purchase | $250,001 - $500,000 | eFD → |
| 2020-02-10 | 2020-01-16 | 25 | Member | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | Purchase | $500,001 - $1,000,000 | eFD → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2016 report.
177 assets with a value on the report filed 2017-08-10, 2 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| Wells Fargo | Other | Member | $500,001 - $1,000,000 |
| JPMorgan Chase Bank, NA | Other | Member | $250,001 - $500,000 |
| JPMorgan Strategic Income Opports I | Fund | Member | $5,000,001 - $25,000,000 |
| Coho Relative Value Equity Advisor | Fund | Member | $5,000,001 - $25,000,000 |
| CHTRCharter Communications, Inc. | Stock | Member | $1,000,001 - $5,000,000 |
| Zayo Group Holdings, Inc. | Stock | Member | $1,000,001 - $5,000,000 |
| JPMorgan Chase- Non USD | Other | Member | None (or less than $1,001) |
| JPMorgan Chase | Other | Member | $500,001 - $1,000,000 |
| FMUSX - Federated Municipal Ultrashort Instl | Fund | Member | $1,000,001 - $5,000,000 |
| First Eagle Overseas I | Fund | Member | $1,000,001 - $5,000,000 |
| Akre Focus Instl | Fund | Member | $5,000,001 - $25,000,000 |
| Sands Capital Global Growth Inv | Fund | Member | $1,000,001 - $5,000,000 |
| VMLUX - Vanguard Ltd-Term Tx-Ex Adm | Fund | Member | $1,000,001 - $5,000,000 |
| ANGIX - Angel Oak Multi-Strategy Income Instl | Fund | Member | $1,001 - $15,000 |
| Wells Fargo - Inv Cash Trust Treasury Instl | Other | Member | $1,000,001 - $5,000,000 |
| DoubleLine Total Return Bond I | Fund | Member | $5,000,001 - $25,000,000 |
| Wells Fargo - Cash Reserve Prime Series Money Market Fund | Other | Member | $1,000,001 - $5,000,000 |
| Premier Bank, Inc. | Other | Member | $100,001 - $250,000 |
| United Bank | Other | Member | $100,001 - $250,000 |
| Burke & Herbert | Other | Member | $100,001 - $250,000 |
| Amount owed to the filer (debtor not shown) | Other | Member | $50,001 - $100,000 |
| Hound Partners 3(c)7, LP | Other | Member | $5,000,001 - $25,000,000 |
| Apollo Value Investment Fund, LP | Other | Member | $1,001 - $15,000 |
| AESSF II Private Investors LLC | Other | Member | $500,001 - $1,000,000 |
| Coatue Qualified Partners LP | Other | Member | $1,000,001 - $5,000,000 |
| Minority Interest in Topeka, KS RSA Cellular License | Other | Member | $250,001 - $500,000 |
| Minority Interest in FCC 601 Petersburg-Colonial Heights-Hopewell VA MSA | Other | Member | $500,001 - $1,000,000 |
| Columbia Capital III, LLC | Other | Member | $1,001 - $15,000 |
| Columbia Capital Investors III, LLC | Other | Member | $500,001 - $1,000,000 |
| Columbia Capital Equity Partners IV, L.P. | Other | Member | $1,000,001 - $5,000,000 |
| Columbia Capital Equity Partners V, L.P. | Other | Member | $1,000,001 - $5,000,000 |
| Columbia Capital Equity Partners VI, L.P. | Other | Member | $250,001 - $500,000 |
| Envest III, LLC | Other | Member | $100,001 - $250,000 |
| Novus Energy Partners US LP | Other | Member | $100,001 - $250,000 |
| Norweigan Crystal AS | Other | Member | $500,001 - $1,000,000 |
| Tucker Anthony Private Equity Fund III, L.P. | Other | Member | $500,001 - $1,000,000 |
| Updata Partners III L.P. | Other | Member | $500,001 - $1,000,000 |
| Updata Partners IV L.P. | Other | Member | $1,000,001 - $5,000,000 |
| NationsBuilders Insurance Services, Inc. | Other | Member | $1,000,001 - $5,000,000 |
| HALOHalozyme Therapeutics, Inc. | Stock | Member | $500,001 - $1,000,000 |
| Intrexon Corporation | Stock | Member | $250,001 - $500,000 |
| Intrexon Corporation | Stock | Member | $500,001 - $1,000,000 |
| ZIOPHARM Oncology, Inc. | Stock | Member | $250,001 - $500,000 |
| Trilliant Networks, Inc. | Other | Member | $500,001 - $1,000,000 |
| DubmeNow, Inc. | Other | Member | $1,000,001 - $5,000,000 |
| MidOcean III Private Investors LLC | Other | Member | $1,000,001 - $5,000,000 |
| CCMP Capital Investors II, LLC | Other | Member | $500,001 - $1,000,000 |
| AP Europe VII, LP | Other | Member | $1,000,001 - $5,000,000 |
| RideCharge, Inc. | Other | Member | $50,001 - $100,000 |
| EMSG LLC | Other | Member | $500,001 - $1,000,000 |
| West Deptford Energy Holdings, LLC | Other | Member | $50,001 - $100,000 |
| Tucker Anthony Private Equity Fund II, L.P. | Other | Member | None (or less than $1,001) |
| Tucker Anthony Private Equity Fund III, L.P. | Other | Member | $15,001 - $50,000 |
| Park Group, Inc. | Other | Member | $1,001 - $15,000 |
| Interface Security Holdings, Inc. | Other | Member | $1,001 - $15,000 |
| Construction Partners, Inc. (dba SunTx CPI Growth Company, Inc.) | Other | Member | $500,001 - $1,000,000 |
| Interface Security Holdings, Inc. | Other | Member | $500,001 - $1,000,000 |
| NationsBuilders Insurance Services, Inc. | Other | Member | $100,001 - $250,000 |
| Base4 Group, Inc. | Other | Member | $1,001 - $15,000 |
| Interface Security Holdings, Inc. | Other | Member | $100,001 - $250,000 |
| London Broadcasting Company | Other | Member | $15,001 - $50,000 |
| JC Flowers II, LP | Other | Member | $250,001 - $500,000 |
| SLTT Energy, Inc. | Other | Member | $15,001 - $50,000 |
| JPMorgan Chase Bank, NA | Other | Member | $50,001 - $100,000 |
| JBG/Fund VI Qualified Investors, LLC | Other | Member | $500,001 - $1,000,000 |
| JBG/Fund VIII Qualified Investors, LLC | Other | Member | $1,000,001 - $5,000,000 |
| Hawthorne EB North Rivers, LLC | Other | Member | $500,001 - $1,000,000 |
| The Gardens at Maplewood, LLC | Other | Member | None (or less than $1,001) |
| EB/GP3 Five Omni Way Holdings, LLC | Other | Member | None (or less than $1,001) |
| Quadbridge HML Venture, LLC | Other | Member | $250,001 - $500,000 |
| Wilton GSE LLC | Other | Member | $100,001 - $250,000 |
| MSR-EB Waterfront Venture LLC (The Pointe at Stono Shores) | Other | Member | $100,001 - $250,000 |
| HCEB Ballantyne, LLC | Other | Member | $100,001 - $250,000 |
| EB 480 Sprague, LLC | Other | Member | $250,001 - $500,000 |
| Edge Principal Investments II, LP | Other | Member | $1,000,001 - $5,000,000 |
| Edge Principal Investments III, LP | Other | Member | $1,000,001 - $5,000,000 |
| Riverstone Global Energy and Power Private Investors V, LLC | Other | Member | $1,000,001 - $5,000,000 |
| Lascaux Resource Capital Fund I, L.P. | Other | Member | $250,001 - $500,000 |
| Glenview Capital Opportunity Fund, LP | Other | Member | $500,001 - $1,000,000 |
| Glenview Institutional Partners, LP | Other | Member | $1,000,001 - $5,000,000 |
| NWI Emerging Market Fixed Income, LP | Other | Member | None (or less than $1,001) |
| Residential Real Estate | Other | Member | $1,000,001 - $5,000,000 |
| BetterCloud | Other | Member | $250,001 - $500,000 |
| Empire Petroleum Partners LLC | Other | Member | $250,001 - $500,000 |
| Apollo Total Return Fund (Onshore) LP | Other | Member | $5,000,001 - $25,000,000 |
| GCM Equity Partners LP | Other | Member | $1,000,001 - $5,000,000 |
| Hound Partners Concentrated Fund, LP | Other | Member | $250,001 - $500,000 |
| Harvest Intrexon Enterprise Fund I, L.P. | Other | Member | $250,001 - $500,000 |
| Sachs Capital Fund II, LLC | Other | Member | $15,001 - $50,000 |
| Columbia Capital Investors III, LLC | Other | Member | $15,001 - $50,000 |
| Acumen Pharmaceuticals, Inc. | Other | Member | $1,001 - $15,000 |
| SpineWave, Inc. | Other | Member | $1,001 - $15,000 |
| Z-3 Investors (f/k/a Mevion Medical System) | Other | Member | $1,001 - $15,000 |
| NeuroVentures Capital LLC | Other | Member | $1,001 - $15,000 |
| Narragansett Brewing Company | Other | Member | None (or less than $1,001) |
| Spirus Medical, Inc. | Other | Member | $1,001 - $15,000 |
| NationsBuilders Insurance Services, Inc. | Other | Member | $15,001 - $50,000 |
| FSA Store, Inc. | Other | Member | $1,001 - $15,000 |
| Nexamp, Inc. | Other | Member | $1,001 - $15,000 |
| Tesora Corporation | Other | Member | $1,001 - $15,000 |
| Sittercity Inc. | Other | Member | $1,001 - $15,000 |
| Spotlight Ticket Management | Other | Member | $1,001 - $15,000 |
| Everage, Inc. (f/k/a Apptegic, Inc.) | Other | Member | $1,001 - $15,000 |
| Expensify, Inc. | Other | Member | $1,001 - $15,000 |
| Pixability, Inc. | Other | Member | $1,001 - $15,000 |
| Powerhouse Dynamics, Inc. | Other | Member | $1,001 - $15,000 |
| AetherPal, Inc. | Other | Member | $1,001 - $15,000 |
| Coachup, Inc. | Other | Member | $1,001 - $15,000 |
| Curoverse, Inc. (f/k/a Clinical Future, Inc.) | Other | Member | $1,001 - $15,000 |
| Vee24, Inc. | Other | Member | $1,001 - $15,000 |
| AppCast, Inc. | Other | Member | $1,001 - $15,000 |
| TruMaker, Inc. | Other | Member | $1,001 - $15,000 |
| Nexamp, Inc. | Other | Member | $1,001 - $15,000 |
| Glenview Institutional Partners, LP | Other | Member | $100,001 - $250,000 |
| Hound Partners Concentrated Fund, LP | Other | Member | $50,001 - $100,000 |
| Wells Fargo Tax-Free Money Fund | Other | Member | $100,001 - $250,000 |
| Akre Focus Instl | Fund | Member | $100,001 - $250,000 |
| FPA International Value | Fund | Member | $50,001 - $100,000 |
| Matthews Asian Growth & Inc Investor | Fund | Member | $50,001 - $100,000 |
| Vanguard Mid-Cap Value ETF | Fund | Member | $50,001 - $100,000 |
| Harvest MLP Income Fund LLC | Other | Member | None (or less than $1,001) |
| SPYSPDR S&P 500 ETF | Fund | Member | $5,000,001 - $25,000,000 |
| Apollo VII Private Investors LLC | Other | Member | $500,001 - $1,000,000 |
| Apollo VIII Private Investors LLC | Other | Member | $1,000,001 - $5,000,000 |
| Apollo EPF Private Investors, LLC | Other | Member | $15,001 - $50,000 |
| Ascenty Investors III LLC | Other | Member | $500,001 - $1,000,000 |
| Airwest IX Warehouse | Other | Member | $500,001 - $1,000,000 |
| Residence at North Penn | Other | Member | $500,001 - $1,000,000 |
| Elysium Health, Inc. | Other | Member | $100,001 - $250,000 |
| Snap+Style, Inc. | Other | Member | $100,001 - $250,000 |
| AMG GW&K Municipal Bond I | Fund | Member | $50,001 - $100,000 |
| T. Rowe Price VA Tax-Free Bond | Fund | Member | $5,000,001 - $25,000,000 |
| DoubleLine Low Duration Bond I | Fund | Member | $5,000,001 - $25,000,000 |
| Vanguard Mid-Cap Value ETF | Fund | Member | $1,000,001 - $5,000,000 |
| Matthews Asian Growth & Inc Investor | Fund | Member | $1,000,001 - $5,000,000 |
| United States Treasury Bills 0.00% 3/19/15 | Bond | Member | $1,000,001 - $5,000,000 |
| Harvest MLP Income Fund LLC | Other | Member | None (or less than $1,001) |
| JPMorgan Chase Bank, NA | Other | Spouse | $15,001 - $50,000 |
| Wells Fargo | Other | Spouse | $50,001 - $100,000 |
| Premier Bank, Inc. | Other | Spouse | $100,001 - $250,000 |
| Wells Fargo - Inv Cash Trust Treasury Instl | Other | Spouse | $1,000,001 - $5,000,000 |
| Akre Focus Instl | Fund | Spouse | $100,001 - $250,000 |
| Columbia Capital Investors III, LLC | Other | Spouse | $15,001 - $50,000 |
| Acumen Pharmaceuticals, Inc. | Other | Spouse | $1,001 - $15,000 |
| SpineWave, Inc. | Other | Spouse | $1,001 - $15,000 |
| Z-3 Investors (f/k/a Mevion Medical System) | Other | Spouse | $1,001 - $15,000 |
| NeuroVentures Capital LLC | Other | Spouse | $1,001 - $15,000 |
| Narragansett Brewing Company | Other | Spouse | None (or less than $1,001) |
| Spirus Medical, Inc. | Other | Spouse | $1,001 - $15,000 |
| NationsBuilders Insurance Services, Inc. | Other | Spouse | $15,001 - $50,000 |
| FSA Store, Inc. | Other | Spouse | $1,001 - $15,000 |
| Nexamp, Inc. | Other | Spouse | $1,001 - $15,000 |
| Tesora Corporation | Other | Spouse | $1,001 - $15,000 |
| Sittercity Inc. | Other | Spouse | $1,001 - $15,000 |
| Spotlight Ticket Management | Other | Spouse | $1,001 - $15,000 |
| Evergage, Inc. (f/k/a Apptegic, Inc.) | Other | Spouse | $1,001 - $15,000 |
| Expensify, Inc. | Other | Spouse | $1,001 - $15,000 |
| Pixability, Inc. | Other | Spouse | $1,001 - $15,000 |
| Powerhouse Dynamics, Inc. | Other | Spouse | $1,001 - $15,000 |
| AetherPal, Inc. | Other | Spouse | $1,001 - $15,000 |
| Coachup, Inc. | Other | Spouse | $1,001 - $15,000 |
| Curoverse, Inc. (f/k/a Clinical Future, Inc.) | Other | Spouse | $1,001 - $15,000 |
| Vee24, Inc. | Other | Spouse | $1,001 - $15,000 |
| AppCast, Inc. | Other | Spouse | $1,001 - $15,000 |
| TruMaker, Inc. | Other | Spouse | $1,001 - $15,000 |
| Nexamp, Inc. | Other | Spouse | $1,001 - $15,000 |
| Glenview Institutional Partners, LP | Other | Spouse | $100,001 - $250,000 |
| Hound Partners Concentrated Fund, LP | Other | Spouse | $50,001 - $100,000 |
| Wells Fargo Tax-Free Money Fund | Other | Spouse | $100,001 - $250,000 |
| Akre Focus Instl | Fund | Spouse | $100,001 - $250,000 |
| FPA International Value | Fund | Spouse | $50,001 - $100,000 |
| Matthews Asian Growth & Inc Investor | Fund | Spouse | $50,001 - $100,000 |
| Vanguard Mid-Cap Value ETF | Fund | Spouse | $50,001 - $100,000 |
| Harvest MLP Income Fund LLC | Other | Spouse | None (or less than $1,001) |
| Majestic Cafe, LLC | Other | Spouse | None (or less than $1,001) |
| JPMorgan Chase Bank, NA | Other | Member | $15,001 - $50,000 |
| JPMorgan Chase Bank, NA | Other | Member | $1,001 - $15,000 |
How reports are read: holdings methodology.