| MORGAN STANLEY | 149777 | Eagle Quantitative Macro Fund Ltd. | 1537262 | 12/16/2013 | D/A | Indefinite | $108,523,197 |
| MORGAN STANLEY | 149777 | Eagle Quantitative Macro Fund Ltd. | 1537262 | 12/16/2014 | D/A | Indefinite | $108,523,197 |
| MORGAN STANLEY | 149777 | Eagle Quantitative Macro Fund Ltd. | 1537262 | 12/16/2015 | D/A | Indefinite | $108,523,197 |
| MORGAN STANLEY | 149777 | Eagle Quantitative Macro Fund Ltd. | 1537262 | 11/15/2016 | D/A | Indefinite | $108,523,197 |
| MORGAN STANLEY | 149777 | KKR Health Care Strategic Growth Fund II (Ontario) L.P. | 1832291 | 02/11/2022 | D/A | $108,250,000 | $108,250,000 |
| MORGAN STANLEY | 149777 | HedgePremier/Double Black Diamond Fund LP | 1483396 | 08/03/2015 | D/A | Indefinite | $108,186,290 |
| MORGAN STANLEY | 149777 | Galaxy Institutional Bitcoin Fund LP | 1794446 | 04/07/2022 | D/A | Indefinite | $108,160,755 |
| MORGAN STANLEY | 149777 | HedgePremier/WorldQuant Millennium WMQS GEAE Offshore Fund, Ltd. | 1736822 | 07/25/2022 | D/A | Indefinite | $108,154,248 |
| MORGAN STANLEY | 149777 | Medalist Partners Asset-Based Private Credit Fund III Offshore Feeder, L.P. | 1897191 | 12/07/2022 | D/A | Indefinite | $107,852,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Composition Series LLC | 1541316 | 02/03/2015 | D/A | Indefinite | $107,637,970 |
