| MORGAN STANLEY | 149777 | HedgeForum Sprott, Ltd. | 1451746 | 10/27/2011 | D/A | Indefinite | $21,126,828 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Paulson Advantage Offshore Fund Ltd. | 1489115 | 07/12/2013 | D/A | Indefinite | $21,087,452 |
| MORGAN STANLEY | 149777 | MORGAN STANLEY HEDGEPREMIER/MAVERICK FUND LP | 1448749 | 03/16/2012 | D/A | Indefinite | $21,043,330 |
| MORGAN STANLEY | 149777 | Excelsior Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1805867 | 03/16/2021 | D/A | Indefinite | $20,900,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/GSO Special Situations Fund LP | 1491382 | 11/20/2012 | D/A | Indefinite | $20,875,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Paulson Advantage Plus Offshore Fund Ltd. | 1489116 | 07/10/2012 | D/A | Indefinite | $20,789,501 |
| MORGAN STANLEY | 149777 | Morgan Stanley Smith Barney Crossroads 2010 Fund LP | 1480722 | 04/26/2011 | D/A | $1,000,000,000 | $20,617,000 |
| MORGAN STANLEY | 149777 | BC Exchange Stafford Grove DST | 1785471 | 10/11/2019 | D/A | $45,840,220 | $20,599,357 |
| MORGAN STANLEY | 149777 | ROC Multifamily & Commercial Office Fund III International-A LP | 1674476 | 05/13/2016 | D | $750,000,000 | $20,560,000 |
| MORGAN STANLEY | 149777 | Bridge Multifamily & Commercial Office Fund III International-A LP | 1674476 | 06/22/2017 | D/A | $750,000,000 | $20,560,000 |
