These companies are shown to illustrate the industries and sectors in which Brookside Equity Partners LLC ("BEP") has invested. The information provided herein should not be considered a recommendation to purchase or sell any particular security. There is no assurance that any securities discussed herein will remain in the portfolio at the time you receive this report or that securities sold have not been repurchased. The securities discussed do not represent the entire portfolio and in the aggregate may represent only a small percentage of the portfolio holdings. Upon request, Brookside Equity Partners will provide a complete list of all investment recommendations it has made within the immediately preceding year.

It should not be assumed that any of the securities transactions or the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the securities discussed herein. Past performance is not indicative of future results. The representative portfolio companies exclude investments in committed funds, venture capital investments with enterprise valuations less than $1 billion, private equity investments of less than $1 million and credit opportunities.