The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 1,319,370,203 | 77,246,499 | SH | DFND | 5 | 77,246,499 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,197,682 | 3,501,515 | SH | DFND | 3,501,515 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 107,270,356 | 1,610,666 | SH | DFND | 4 | 1,610,666 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 72,287,374 | 1,085,396 | SH | DFND | 1,085,396 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 86,880,263 | 1,210,706 | SH | DFND | 1,210,706 | 0 | 0 | |||
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C117 | 651,853 | 603,568 | SH | DFND | 603,568 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 69,806,786 | 1,865,494 | SH | DFND | 1,865,494 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,047,088 | 594,544 | SH | DFND | 594,544 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 18,293,584 | 1,116,143 | SH | DFND | 1,116,143 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 146,848,466 | 506,706 | SH | DFND | 4 | 506,706 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,180,043 | 24,775 | SH | DFND | 24,775 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,016,745 | 774,085 | SH | DFND | 774,085 | 0 | 0 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 9,072,381 | 76,839 | SH | DFND | 76,839 | 0 | 0 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 15,990,842 | 63,033 | SH | DFND | 63,033 | 0 | 0 | |||