| MORGAN STANLEY | 149777 | Lighthouse SRI Global Long/Short Fund, LP | 1575909 | 02/18/2016 | D/A | Indefinite | $20,336,303 |
| MORGAN STANLEY | 149777 | HedgePremier/York Global Credit Income Fund LP | 1628373 | 07/23/2019 | D/A | Indefinite | $20,295,452 |
| MORGAN STANLEY | 149777 | BC Exchange City View DST | 1808933 | 08/25/2020 | D/A | $97,024,793 | $20,089,788 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Ivory Flagship LP | 1473682 | 12/21/2011 | D/A | Indefinite | $19,581,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Smith Barney PPIP Opportunities Fund, Ltd. | 1476441 | 11/13/2009 | D/A | Indefinite | $19,577,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Expansion Capital Offshore Feeder LP | 1521981 | 08/24/2011 | D/A | Indefinite | $19,500,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Highbridge Long/Short Equity Offshore Fund Ltd. | 1489118 | 07/12/2013 | D/A | Indefinite | $19,430,769 |
| MORGAN STANLEY | 149777 | HedgePremier/Sculptor Fund Ltd | 1628370 | 06/16/2023 | D/A | Indefinite | $19,396,680 |
| MORGAN STANLEY | 149777 | HedgePremier/York Global Credit Income Fund LP | 1628373 | 04/24/2019 | D/A | Indefinite | $19,295,452 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/02/2012 | D/A | $32,093,347 | $18,918,424 |
