| FRANKLIN DISTRIBUTORS, LLC | 109064 | BW GLOBAL ENHANCED ABSOLUTE RETURN FUND, L.P. | 1613869 | 10/03/2017 | D/A | Indefinite | $25,000,000 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Franklin Templeton Climate Alpha Opportunity Fund (US), LP | 1950041 | 10/12/2022 | D | Indefinite | $25,000,000 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LLC | 1541381 | 04/10/2023 | D/A | Indefinite | $24,227,661 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Angeles Crest Opportunity Fund (Offshore), Ltd. | 1577860 | 04/05/2018 | D/A | Indefinite | $23,067,275 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Opportunistic Structured Securities Portfolio, Ltd. | 1639045 | 04/07/2022 | D/A | Indefinite | $22,587,060 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Mortgage Opportunity Fund, L.P. | 1672710 | 03/24/2021 | D/A | Indefinite | $22,328,136 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Franklin Ventures Investments, L.P. - Franklin FVP Series X | 1890839 | 04/06/2023 | D/A | Indefinite | $22,250,000 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LLC | 1541381 | 04/07/2022 | D/A | Indefinite | $22,187,927 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Franklin Ventures Investments , L.P. - FVP SERIES 10 | 1953626 | 03/23/2023 | D/A | Indefinite | $21,680,000 |
| FRANKLIN DISTRIBUTORS, LLC | 109064 | Western Asset Macro Opportunities Direct Feeder Fund, L.L.C. | 1578783 | 04/11/2023 | D/A | Indefinite | $21,030,709 |
