| MORGAN STANLEY | 149777 | HedgePremier/Graham Absolute Return Fund LP | 1510774 | 08/03/2015 | D/A | Indefinite | $29,535,500 |
| MORGAN STANLEY | 149777 | FS NYDIG Select Bitcoin Fund LP | 1853407 | 04/22/2021 | D | Indefinite | $29,369,000 |
| MORGAN STANLEY | 149777 | North Haven Private Equity Asia V TEI Intermediate, L.P. | 1753678 | 09/18/2020 | D/A | Indefinite | $29,350,000 |
| MORGAN STANLEY | 149777 | North Haven Private Equity Asia V TEI Feeder, L.P. | 1753679 | 09/18/2020 | D/A | Indefinite | $29,350,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Global Diversified Markets Fund LP | 1486518 | 07/23/2010 | D | Indefinite | $29,249,000 |
| MORGAN STANLEY | 149777 | Grosvenor Enhanced Long/Short Equity Fund (TI), L.P. | 1523907 | 01/28/2019 | D/A | Indefinite | $29,039,898 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Discovery Partners Offshore Fund Ltd. | 1505163 | 11/21/2012 | D/A | Indefinite | $28,666,764 |
| MORGAN STANLEY | 149777 | Morgan Stanley Credit Partners Offshore Core Feeder L.P. | 1479581 | 12/30/2009 | D | Indefinite | $28,650,500 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 05/19/2016 | D/A | $34,283,432 | $28,569,527 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 06/19/2017 | D/A | $34,283,432 | $28,569,527 |
