| MORGAN STANLEY | 149777 | Morgan Stanley Capital Partners V Cayman (Tax-Exempt Feeder) L.P. | 1451272 | 11/24/2009 | D/A | Indefinite | $17,500,002 |
| MORGAN STANLEY | 149777 | HedgeForum Caxton, LLC | 1526360 | 06/18/2013 | D/A | Indefinite | $17,438,735 |
| MORGAN STANLEY | 149777 | OWS Credit Opportunity Fund II, LP | 1843685 | 02/03/2023 | D/A | Indefinite | $17,410,000 |
| MORGAN STANLEY | 149777 | CR China Retail Real Estate Development Feeder Fund I (Delaware), L.P. | 1491137 | 06/11/2010 | D | Indefinite | $17,225,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Discovery Partners Offshore Fund Ltd. | 1505163 | 11/22/2011 | D/A | Indefinite | $17,045,500 |
| MORGAN STANLEY | 149777 | HedgeForum SVP, LLC | 1526369 | 02/18/2016 | D/A | Indefinite | $16,987,788 |
| MORGAN STANLEY | 149777 | HedgePremier/RIDA International Fund Ltd. | 1744152 | 05/22/2020 | D/A | Indefinite | $16,965,000 |
| MORGAN STANLEY | 149777 | HedgePremier/York Global Credit Income Fund LP | 1628373 | 04/25/2018 | D/A | Indefinite | $16,945,050 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/12/2016 | D/A | $20,279,644 | $16,899,704 |
| MORGAN STANLEY | 149777 | HedgeForum SVP, LLC | 1526369 | 02/13/2015 | D/A | Indefinite | $16,887,789 |
