| MORGAN STANLEY | 149777 | JLLX SJC Medical Office, DST | 1829702 | 11/12/2021 | D/A | $14,488,691 | $13,812,279 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Graham Discretionary 6V Portfolio Fund LP | 1510774 | 01/31/2012 | D/A | Indefinite | $13,789,166 |
| MORGAN STANLEY | 149777 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/03/2015 | D/A | Indefinite | $13,750,170 |
| MORGAN STANLEY | 149777 | MORGAN STANLEY HEDGEPREMIER/YORK TOTAL RETURN FUND LP | 1453974 | 07/29/2010 | D/A | Indefinite | $13,746,303 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Paulson Advantage Fund II LP | 1530549 | 11/19/2012 | D/A | Indefinite | $13,689,720 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/31/2011 | D/A | $26,527,534 | $13,493,810 |
| MORGAN STANLEY | 149777 | HedgeForum Fortress Macro, LLC | 1451745 | 11/01/2011 | D/A | Indefinite | $13,476,885 |
| MORGAN STANLEY | 149777 | Brookville Onshore Horizons Fund I, L.P. | 1440859 | 03/11/2010 | D/A | Indefinite | $13,262,691 |
| MORGAN STANLEY | 149777 | Palo Alto Advanced Life Sciences Offshore Fund, Ltd. | 1636553 | 06/06/2017 | D/A | Indefinite | $13,250,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/04/2013 | D/A | $19,235,330 | $13,192,056 |
