| MORGAN STANLEY | 149777 | Invesco Venture Alpha Feeder Fund, L.P. | 1708238 | 06/02/2017 | D | Indefinite | $19,955,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Ivory Flagship LP | 1473682 | 12/21/2011 | D/A | Indefinite | $19,581,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Smith Barney PPIP Opportunities Fund, Ltd. | 1476441 | 11/13/2009 | D/A | Indefinite | $19,577,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Smith Barney PPIP Opportunities Fund, Ltd. | 1476441 | 11/12/2009 | D | Indefinite | $19,577,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Expansion Capital Offshore Feeder LP | 1521981 | 08/24/2011 | D/A | Indefinite | $19,500,000 |
| MORGAN STANLEY | 149777 | PE Premier Coller International Partners VIII Offshore Feeder LP | 1795684 | 12/16/2019 | D | Indefinite | $19,450,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Highbridge Long/Short Equity Offshore Fund Ltd. | 1489118 | 07/12/2013 | D/A | Indefinite | $19,430,769 |
| MORGAN STANLEY | 149777 | HedgePremier/Sculptor Fund Ltd | 1628370 | 06/16/2023 | D/A | Indefinite | $19,396,680 |
| MORGAN STANLEY | 149777 | HedgePremier/York Global Credit Income Fund LP | 1628373 | 04/24/2019 | D/A | Indefinite | $19,295,452 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/York Total Return Offshore Fund Ltd. | 1590462 | 10/31/2013 | D | Indefinite | $19,270,786 |
