Lease right-of-use assets, net 72,134 101,130 100,531 Other assets and receivables 35,374 44,060 44,889 Intangibles, net 387,255 354,645 343,983 Goodw ill 580,542 580,542 580,542 Investments, at fair value - 30,595 39,188 $108 $107 $139 $147 $154 FQ1'23 FQ2'23 FQ3'23 FQ4'23 FQ1'24 INVESTMENTS ($M)3 NET UNREALIZED CARRY AS OF 6/30/2023 BY VINTAGE AND TYPE Private Equity 93% Infrastructure 4% Real Estate 3% 2013 & Prior 16% 2015 11% 2016 18% 2017 15% 2018 18% Post 2018 22% 78% from 2018 or prior vintages • Gr ...