| FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Angeles Crest Opportunity Fund, Ltd. | 1759250 | 12/03/2018 | D | Indefinite | $45,619,908 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset China Bond Fund L.L.C. | 1769805 | 03/27/2019 | D | Indefinite | $45,295,100 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | MC ASIA LONG TERM UNCONSTRAINED FUND | 1546425 | 11/12/2015 | D/A | Indefinite | $45,032,320 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | MC ASIA LONG TERM UNCONSTRAINED FUND | 1546425 | 01/05/2017 | D/A | Indefinite | $45,032,320 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | MC ASIA LONG TERM UNCONSTRAINED FUND | 1546425 | 02/14/2018 | D/A | Indefinite | $45,032,320 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Franklin Ventures Investments, L.P. - Growth Fund Series | 1902474 | 01/06/2022 | D | Indefinite | $45,020,000 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Opportunistic Extended Duration Portfolio, L.L.C. | 1696736 | 03/24/2021 | D/A | Indefinite | $44,511,767 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Brazil Bond Master Fund, Ltd. | 1673864 | 03/24/2021 | D/A | Indefinite | $44,198,116 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD. | 1687541 | 03/26/2018 | D/A | Indefinite | $44,157,323 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | ENTRUSTPERMAL INVESTMENT PARTNERS, L.P. | 1232116 | 07/21/2020 | D/A | Indefinite | $43,407,780 |
