Representative Current Portfolio Companies
Alta Mesa Resources, Inc.
Andean Tower Partners
AUL Corp
Brookside Flavors & Ingredients, LLC
Centre Lane Partners/Perseus GP Restructuring
DataBank (fka Data Bridge)
Expert Consulting Network
HeartFlow, Inc.
Hillsdale Furniture LLC
HSH Nordbank
Imagine Entertainment
Margaritaville Holdings LLC
Meta Financial Group
Mexico Tower Partners
New Energy, Inc. (d/b/a NE Kids Furniture)
Operator of Full Service Restaurants
Owl Rock Capital Partners
Rothesay Life
SelectQuote, Inc.
SMS Assist
Space Exploration Technologies Corp.
Superior Auto, Inc.
Tellermate Holdings Limited
The Honest Company
U.S. Century Bank
Valterra Products, LLC
Vertical Bridge

 Representative Exited Portfolio

  Non-BEP Portfolio Companies from which Some of Our Principals Gained Experience

AirBnB Technology
Alta Mesa Resources, Inc. Energy
Andean Tower Partners Telecom
AUL Corp Financial
Brookside Flavors & Ingredients, LLC Food
Centre Lane Partners/Perseus GP Restructuring Financial
DataBank (fka Data Bridge) Technology
Expert Consulting Network Business Services
Extenet Telecom
HeartFlow, Inc. Technology
Hillsdale Furniture LLC Consumer Discretionary
HSH Nordbank Financial
Imagine Entertainment Consumer Discretionary
Lyft Technology
Margaritaville Holdings LLC Consumer Discretionary
Meituan Technology
Meta Financial Group Financial
Mexico Tower Partners Telecom
New Energy, Inc. (d/b/a NE Kids Furniture) Consumer Discretionary
Operator of Full Service Restaurants Consumer Discretionary
Owl Rock Capital Partners Financial
Rothesay Life Financial
SelectQuote, Inc. Financial
SMS Assist Technology
Snapchat Technology
Space Exploration Technologies Corp. Technology
Superior Auto, Inc. Consumer Discretionary
Tellermate Holdings Limited Technology
The Honest Company Consumer Discretionary
Tujia Technology
U.S. Century Bank Financial
Valterra Products, LLC Specialty Manufacturing
Vertical Bridge Telecom

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.

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