| PARK HILL GROUP LLC | 135898 | Segregated Portfolio 1 of FCO Special Opportunities (E1) SPC | 1672017 | 05/16/2016 | D | Indefinite | $50,750,000 |
| PARK HILL GROUP LLC | 135898 | Master Series 1 of FCO Special Opportunities (E1) LLC | 1673515 | 05/16/2016 | D | Indefinite | $50,750,000 |
| PARK HILL GROUP LLC | 135898 | FCO Special Opportunities (E1) SPC - Segregated Portfolio 1 | 1672017 | 05/11/2017 | D/A | Indefinite | $50,750,000 |
| PARK HILL GROUP LLC | 135898 | FCO Special Opportunities (E1) LLC - Master Series 1 | 1673515 | 05/11/2017 | D/A | Indefinite | $50,750,000 |
| PARK HILL GROUP LLC | 135898 | ALCION REAL ESTATE PARTNERS STRATEGIC PARALLEL FUND IV, L.P. | 1757743 | 11/02/2018 | D | $350,000,000 | $50,000,000 |
| PARK HILL GROUP LLC | 135898 | ALCION REAL ESTATE PARTNERS STRATEGIC PARALLEL FUND IV, L.P. | 1757743 | 11/05/2019 | D/A | $350,000,000 | $50,000,000 |
| PARK HILL GROUP LLC | 135898 | HS Maritime Co-Fund II LP | 1792540 | 10/31/2019 | D | Indefinite | $50,000,000 |
| PARK HILL GROUP LLC | 135898 | ALCION REAL ESTATE PARTNERS STRATEGIC PARALLEL FUND IV, L.P. | 1757743 | 11/03/2020 | D/A | $350,000,000 | $50,000,000 |
| PARK HILL GROUP LLC | 135898 | FCO Select Credit (Unleveraged) LP | 1709506 | 06/26/2018 | D/A | $49,753,000 | $49,753,000 |
| PARK HILL GROUP LLC | 135898 | GOF Feeder B, L.P. | 1619770 | 09/23/2014 | D | $1,000,000,000 | $49,640,000 |
