Instuitional Investor - Thoma Bravo, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SAIL 479,842,514 $6,353,114,885 95.49%
2. NABL 50,090,643 $233,923,303 3.52%
3. TTAN 1,039,099 $65,941,223 0.99%