N-able, Inc. [Rocket]

Ownership

N-able, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Silver Lake Group, L.L.C.	61,473,869	0	885,838,452,000	5.98	33.77	Hist	06/30/2023
THOMA BRAVO, L.P.	50,090,643	0	661,196,488,000	8.38		Hist	03/31/2023
BlackRock Inc.	10,785,400	294,659	155,417,614,000	0.00	5.92	Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	9,265,616	-8,527,257	133,517,527,000	0.20	5.09	Hist	06/30/2023
VANGUARD GROUP INC	8,332,773	1,858,338	120,075,260,000	0.00	4.58	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	4,923,116	-3,588,685	70,942,102,000	0.78	2.70	Hist	06/30/2023
HARBOURVEST PARTNERS LLC	3,401,591	-318,009	49,016,926,000	13.92	1.87	Hist	06/30/2023
STATE STREET CORP	2,624,694	1,107,594	37,821,841,000	0.00	1.44	Hist	06/30/2023
Neuberger Berman Group LLC	2,480,861	0	35,749,206,000	0.03	1.36	Hist	06/30/2023
AlpInvest Partners B.V.	2,479,732	0	35,732,938,000	9.79	1.36	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,910,620	420,082	27,531,982,000	0.01	1.05	Hist	06/30/2023
Legal & General Group Plc	1,640,399	-147,382	23,638,150,000	0.01	0.90	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,345,730	1,302,051	19,391,969,000	0.00	0.74	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,327,836	59,652	19,134,126,000	0.00	0.73	Hist	06/30/2023
Lexington Partners L.P.	1,239,867	0	17,866,483,000	12.06	0.68	Hist	06/30/2023
Invesco Ltd.	1,001,100	226,892	14,425,851,000	0.00	0.55	Hist	06/30/2023
Crescent Park Management, L.P.	942,236	-149,787	13,577,621,000	3.97	0.52	Hist	06/30/2023
NORTHERN TRUST CORP	689,406	42,592	9,934,340,000	0.00	0.38	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	647,779	582,622	9,334,495,000	0.00	0.36	Hist	06/30/2023
Bank of New York Mellon Corp	595,421	49,515	8,580,016,000	0.00	0.33	Hist	06/30/2023
MORGAN STANLEY	506,519	10,061	7,298,939,000	0.00	0.28	Hist	06/30/2023
LGT CAPITAL PARTNERS LTD.	465,000	-22,400	6,700,650,000	0.23		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	390,774	-12,056	5,631,053,000	0.00	0.21	Hist	06/30/2023
CenterBook Partners LP	306,122	111,312	4,411,218,000	0.55	0.17	Hist	06/30/2023
D. E. Shaw & Co., Inc.	301,411	238,914	4,343,333,000	0.00	0.17	Hist	06/30/2023
G2 Investment Partners Management LLC	263,916	263,916	3,803,030,000	0.92	0.14	Hist	06/30/2023
Nuveen Asset Management, LLC	248,072	26,089	3,574,717,000			Hist	06/30/2023
ETF MANAGERS GROUP, LLC	338,315	10,113	3,477,878,000	0.16	0.19	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	235,783	-1,942	3,397,633,000	0.00	0.13	Hist	06/30/2023
FIRST TRUST ADVISORS LP	203,959	21,748	2,939,049,000	0.00	0.11	Hist	06/30/2023
RHUMBLINE ADVISERS	201,214	9,271	2,899,493,000	0.00	0.11	Hist	06/30/2023
EAM Investors, LLC	177,108	177,108	2,552,126,000	0.47	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	157,987	37,829	2,276,593,000	0.00	0.09	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	156,328	129,368	2,252,686,000	0.03	0.09	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	153,840	126,845	2,216,834,000	0.00	0.08	Hist	06/30/2023
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