| MORGAN STANLEY | 149777 | PMF Integro Fund I LP | 1656927 | 10/31/2016 | D/A | Indefinite | $31,782,250 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/HBK Fund LP | 1526760 | 07/26/2012 | D/A | Indefinite | $31,773,000 |
| MORGAN STANLEY | 149777 | ZALICONY HNW PPVA Series Account - 1 | 1610286 | 03/14/2016 | D/A | Indefinite | $31,760,851 |
| MORGAN STANLEY | 149777 | Morgan Stanley Expansion Capital Offshore Feeder LP | 1521981 | 09/07/2012 | D/A | $31,750,000 | $31,750,000 |
| MORGAN STANLEY | 149777 | EagleOne Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1834732 | 12/21/2021 | D/A | Indefinite | $31,547,500 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/28/2017 | D/A | $37,426,065 | $31,188,388 |
| MORGAN STANLEY | 149777 | JLLX Whitestown, DST | 1849892 | 11/12/2021 | D/A | $32,404,372 | $31,093,942 |
| MORGAN STANLEY | 149777 | HedgeForum Saba, LLC | 1526367 | 01/31/2013 | D/A | Indefinite | $30,616,143 |
| MORGAN STANLEY | 149777 | Magellan Select Access Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1928414 | 05/16/2022 | D | Indefinite | $30,525,000 |
| MORGAN STANLEY | 149777 | Metacapital Mortgage Value Fund, Ltd. | 1549265 | 05/05/2014 | D/A | Indefinite | $30,255,000 |
