5101.804 5.801.604 DISTRIB 4LP) - 107 PORTFOLIO LP 468.198 620.362 1,088.560 DIS1RIB - APOLLO COAIVESTORS VI 2.134.681 1.712.177 1848.838 DISTRIB - FCI I 402.631 357.494 1.000.000 1.760.525 DIVIDENDS, INTEREST 270,172 1.288 1.504 423.181 34.894 363 288.287 265.518 1,263.183 INFLOWS • O