| MORGAN STANLEY | 149777 | Bridge Multifamily & Commercial Office Fund III International-A LP | 1674476 | 06/05/2018 | D/A | $750,000,000 | $20,560,000 |
| MORGAN STANLEY | 149777 | HedgePremier/Point72 LP | 1779025 | 06/11/2019 | D | Indefinite | $20,450,000 |
| MORGAN STANLEY | 149777 | Private Markets Fund VII LP | 1684209 | 12/22/2016 | D | Indefinite | $20,407,050 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Paulson Advantage Plus Offshore Fund Ltd. | 1489116 | 07/12/2013 | D/A | Indefinite | $20,359,503 |
| MORGAN STANLEY | 149777 | Lighthouse SRI Global Long/Short Fund, LP | 1575909 | 02/18/2016 | D/A | Indefinite | $20,336,303 |
| MORGAN STANLEY | 149777 | HedgePremier/York Global Credit Income Fund LP | 1628373 | 07/23/2019 | D/A | Indefinite | $20,295,452 |
| MORGAN STANLEY | 149777 | BC Exchange City View DST | 1808933 | 08/25/2020 | D/A | $97,024,793 | $20,089,788 |
| MORGAN STANLEY | 149777 | Franklin Ventures Investments, L.P. - Franklin FVP Series I | 1855353 | 04/07/2021 | D | Indefinite | $20,000,115 |
| MORGAN STANLEY | 149777 | HNW PPVA Series Account - 1 | 1605628 | 04/17/2014 | D | Indefinite | $20,000,000 |
| MORGAN STANLEY | 149777 | ZALICONY HNW PPVA Series Account - 1 | 1610286 | 07/07/2014 | D | Indefinite | $20,000,000 |
