| MORGAN STANLEY | 149777 | Morgan Stanley Premium Partners Fund II (Cayman) L.P. | 1424839 | 09/09/2014 | D/A | Indefinite | $76,061,609 |
| MORGAN STANLEY | 149777 | HedgeForum Canyon, Ltd. | 1341883 | 01/22/2013 | D/A | Indefinite | $76,033,605 |
| MORGAN STANLEY | 149777 | AIP STRATEGIC OPPORTUNITIES FUND I (CAYMAN) LP | 1595724 | 04/03/2014 | D/A | Indefinite | $76,010,000 |
| MORGAN STANLEY | 149777 | HedgePremier/Starboard Value & Opportunity Fund Ltd. | 1530554 | 06/17/2019 | D/A | Indefinite | $75,940,417 |
| MORGAN STANLEY | 149777 | Private Markets Income Fund I LP | 1617603 | 10/16/2015 | D/A | Indefinite | $75,511,120 |
| MORGAN STANLEY | 149777 | HedgePremier/Starboard Value & Opportunity Fund Ltd. | 1530554 | 08/03/2018 | D/A | Indefinite | $75,050,417 |
| MORGAN STANLEY | 149777 | AG Corporate Credit Opportunities Fund, Ltd. | 1582344 | 07/26/2022 | D/A | Indefinite | $74,816,950 |
| MORGAN STANLEY | 149777 | Palo Alto Advanced Life Sciences Offshore Fund, Ltd. | 1636553 | 03/16/2022 | D/A | Indefinite | $74,655,000 |
| MORGAN STANLEY | 149777 | Palo Alto Advanced Life Sciences Offshore Fund, Ltd. | 1636553 | 03/03/2023 | D/A | Indefinite | $74,655,000 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund II Special Onshore Feeder (TE), L.P. | 1591348 | 01/30/2014 | D/A | Indefinite | $74,521,000 |
