| PARK HILL GROUP LLC | 135898 | COATUE PRIVATE OFFSHORE FEEDER FUND II LP | 1622928 | 10/09/2015 | D | Indefinite | $137,300,000 |
| PARK HILL GROUP LLC | 135898 | COATUE PRIVATE OFFSHORE FEEDER FUND II LP | 1622928 | 05/09/2016 | D/A | Indefinite | $137,300,000 |
| PARK HILL GROUP LLC | 135898 | AG Realty Fund IX (A), L.P. | 1620972 | 12/02/2016 | D/A | Indefinite | $136,699,200 |
| PARK HILL GROUP LLC | 135898 | HILDENE OPPORTUNITIES OFFSHORE FUND LTD | 1441072 | 04/16/2012 | D/A | Indefinite | $136,189,349 |
| PARK HILL GROUP LLC | 135898 | ENERGY CAPITAL PARTNERS II-B, LP | 1456359 | 02/10/2010 | D/A | $1,874,650,000 | $134,900,000 |
| PARK HILL GROUP LLC | 135898 | Next World Capital II, L.P. | 1632014 | 11/21/2017 | D/A | $134,797,980 | $134,797,980 |
| PARK HILL GROUP LLC | 135898 | Blackstone Real Estate Special Situations Global Feeder Fund L.P. | 1474403 | 02/16/2011 | D/A | Indefinite | $131,953,500 |
| PARK HILL GROUP LLC | 135898 | MGG SF Evergreen Unlevered Fund LP | 1695215 | 09/20/2018 | D/A | Indefinite | $130,750,000 |
| PARK HILL GROUP LLC | 135898 | ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND B, LP | 1537025 | 12/14/2012 | D/A | $216,355,000 | $130,600,000 |
| PARK HILL GROUP LLC | 135898 | Corinthian Equity Fund II, L.P. | 1595872 | 03/23/2015 | D/A | $600,000,000 | $130,425,000 |
