| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/02/2012 | D/A | $32,093,347 | $18,918,424 |
| MORGAN STANLEY | 149777 | HedgePremier/Sculptor Fund Ltd | 1628370 | 06/17/2022 | D/A | Indefinite | $18,746,680 |
| MORGAN STANLEY | 149777 | HedgeForum SCF, LLC | 1476999 | 07/26/2010 | D | Indefinite | $18,545,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/06/2017 | D/A | $22,241,211 | $18,534,343 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund II Special Offshore Feeder, L.P. | 1591349 | 11/14/2013 | D | Indefinite | $18,500,000 |
| MORGAN STANLEY | 149777 | HedgeForum Third Point, Ltd. | 1430405 | 07/23/2010 | D/A | Indefinite | $18,495,955 |
| MORGAN STANLEY | 149777 | Premier Co-Investment Fund I LP - Consumer | 1744674 | 06/28/2018 | D | Indefinite | $18,300,000 |
| MORGAN STANLEY | 149777 | LNWM Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1805854 | 07/16/2020 | D | Indefinite | $18,202,500 |
| MORGAN STANLEY | 149777 | HedgeForum Visium, LLC | 1532029 | 06/18/2013 | D/A | Indefinite | $18,190,609 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Highbridge Long/Short Equity Offshore Fund Ltd. | 1489118 | 07/09/2012 | D/A | Indefinite | $18,159,000 |
