| PARK HILL GROUP LLC | 135898 | Corinthian Equity Fund II, L.P. | 1595872 | 03/04/2016 | D/A | $250,000,000 | $130,425,000 |
| PARK HILL GROUP LLC | 135898 | Penfund Capital Fund VI Limited Partnership | 1734574 | 11/14/2018 | D/A | Indefinite | $130,226,923 |
| PARK HILL GROUP LLC | 135898 | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND L.P. | 1452866 | 03/25/2014 | D/A | Indefinite | $127,543,252 |
| PARK HILL GROUP LLC | 135898 | ZAIS Opportunity Fund, Ltd. | 1428497 | 11/04/2016 | D/A | Indefinite | $126,460,000 |
| PARK HILL GROUP LLC | 135898 | ZAIS Opportunity Fund, Ltd. | 1428497 | 10/26/2017 | D/A | Indefinite | $126,460,000 |
| PARK HILL GROUP LLC | 135898 | Riverwood Capital Partners II (Parallel-B) L.P. | 1596118 | 01/10/2014 | D | Indefinite | $125,882,835 |
| PARK HILL GROUP LLC | 135898 | BLACKSTONE CAPITAL PARTNERS VI - EXECUTIVE FUND L.P. | 1443499 | 03/17/2010 | D/A | Indefinite | $123,750,000 |
| PARK HILL GROUP LLC | 135898 | Next World Capital II, L.P. | 1632014 | 05/10/2016 | D/A | $125,000,000 | $122,750,000 |
| PARK HILL GROUP LLC | 135898 | Clearlake Capital Partners IV (Offshore), L.P. | 1643787 | 06/23/2015 | D | $1,377,738,171 | $120,885,650 |
| PARK HILL GROUP LLC | 135898 | Aretex Capital Partners Fund Offshore, LP | 1745604 | 07/10/2018 | D | Indefinite | $120,139,000 |
