| MORGAN STANLEY | 149777 | HedgePremier/York Total Return Fund LP | 1453974 | 07/23/2019 | D/A | Indefinite | $45,319,361 |
| MORGAN STANLEY | 149777 | JLLX Friendship Distribution, DST | 1925102 | 05/18/2022 | D/A | $62,978,850 | $45,305,263 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Highbridge Long/Short Equity Fund LP | 1489117 | 07/09/2012 | D/A | Indefinite | $45,174,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Mariner-Tricadia Credit Strategies Fund (II) LP | 1493897 | 11/19/2012 | D/A | Indefinite | $44,984,527 |
| MORGAN STANLEY | 149777 | HedgePremier/York Total Return Fund LP | 1453974 | 04/25/2016 | D/A | Indefinite | $44,886,834 |
| MORGAN STANLEY | 149777 | Avenue Europe Opportunities Fund, Ltd. | 1484188 | 03/16/2015 | D/A | Indefinite | $44,499,164 |
| MORGAN STANLEY | 149777 | Avenue Europe Opportunities Fund, Ltd. | 1484188 | 03/01/2019 | D/A | Indefinite | $44,437,616 |
| MORGAN STANLEY | 149777 | MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P | 1376082 | 09/21/2012 | D/A | Indefinite | $44,213,639 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Mariner-Tricadia Credit Strategies Fund (II) LP | 1493897 | 07/11/2012 | D/A | Indefinite | $44,204,527 |
| MORGAN STANLEY | 149777 | JLLX Milford Crossing, DST | 1833114 | 11/12/2021 | D/A | $46,575,342 | $43,904,176 |
