| MORGAN STANLEY | 149777 | Eagle Quantitative Macro Fund LLC | 1534831 | 11/17/2014 | D/A | Indefinite | $107,342,306 |
| MORGAN STANLEY | 149777 | Eagle Quantitative Macro Fund LLC | 1534831 | 11/17/2015 | D/A | Indefinite | $107,342,306 |
| MORGAN STANLEY | 149777 | Morgan Stanley Capital Partners V Core Investors LP | 1451277 | 11/24/2009 | D/A | Indefinite | $107,324,000 |
| MORGAN STANLEY | 149777 | North Haven Energy Capital Fund Non-U.S. Wealth Management Feeder LP | 1649346 | 08/11/2016 | D/A | Indefinite | $106,365,000 |
| MORGAN STANLEY | 149777 | HedgePremier/RIDA Fund LP | 1744153 | 05/24/2023 | D/A | Indefinite | $106,110,400 |
| MORGAN STANLEY | 149777 | Morgan Stanley Premium Partners Fund II (Cayman) L.P. | 1424839 | 08/03/2012 | D/A | Indefinite | $105,731,803 |
| MORGAN STANLEY | 149777 | HedgePremier/RIDA Fund LP | 1744153 | 05/24/2022 | D/A | Indefinite | $105,610,400 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Double Black Diamond Fund LP | 1483396 | 11/19/2014 | D/A | Indefinite | $105,586,290 |
| MORGAN STANLEY | 149777 | Lighthouse SRI Global Long/Short Fund Ltd | 1573887 | 02/15/2019 | D/A | Indefinite | $105,097,749 |
| MORGAN STANLEY | 149777 | KKR North America Fund XIII Private Investors (Direct) L.P. | 1853690 | 02/08/2022 | D/A | Indefinite | $104,908,000 |
