| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Ivory Flagship Fund II LP | 1493896 | 07/11/2014 | D/A | Indefinite | $67,707,223 |
| MORGAN STANLEY | 149777 | Lighthouse SRI Global Long/Short Fund Ltd | 1573887 | 02/20/2015 | D/A | Indefinite | $67,651,192 |
| MORGAN STANLEY | 149777 | PE Premier Warburg Pincus Financial Sector Opportunities Onshore Feeder, LP | 1725981 | 12/29/2017 | D/A | Indefinite | $67,550,000 |
| MORGAN STANLEY | 149777 | Magellan Select Access Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1928414 | 05/17/2023 | D/A | Indefinite | $67,485,000 |
| MORGAN STANLEY | 149777 | HedgeForum Gartmore, LLC | 1417196 | 07/23/2010 | D/A | Indefinite | $67,467,603 |
| MORGAN STANLEY | 149777 | HedgePremier/PARS Fund LP | 1541373 | 06/16/2017 | D/A | Indefinite | $67,361,992 |
| MORGAN STANLEY | 149777 | HedgePremier/PARS Fund LP | 1541373 | 06/15/2018 | D/A | Indefinite | $67,361,992 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Ivory Flagship Fund II LP | 1493896 | 07/12/2013 | D/A | Indefinite | $66,861,464 |
| MORGAN STANLEY | 149777 | Bostwick Compound Offshore, Ltd. | 1473095 | 09/10/2019 | D/A | Indefinite | $66,844,056 |
| MORGAN STANLEY | 149777 | JLLX Montecito Marketplace, DST | 1847164 | 11/12/2021 | D/A | $70,233,569 | $66,775,914 |
