| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Double Black Diamond Fund Ltd. | 1530552 | 11/17/2014 | D/A | Indefinite | $9,999,286 |
| MORGAN STANLEY | 149777 | HedgePremier/OZCR Fund LP | 1637919 | 06/17/2019 | D/A | Indefinite | $9,855,000 |
| MORGAN STANLEY | 149777 | Vintage Real Estate Partners II (International) Offshore SCSp | 1769873 | 03/11/2020 | D/A | Indefinite | $9,750,000 |
| MORGAN STANLEY | 149777 | MORGAN STANLEY HEDGEPREMIER/MAVERICK FUND LP | 1448749 | 07/29/2010 | D/A | Indefinite | $9,725,010 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 11/12/2015 | D/A | $11,469,987 | $9,558,323 |
| MORGAN STANLEY | 149777 | CITIGROUP ENERGY ADVISORS PORTFOLIO LP | 1369628 | 07/01/2009 | D/A | Indefinite | $9,475,000 |
| MORGAN STANLEY | 149777 | ENERGY ADVISORS PORTFOLIO LP | 1369628 | 10/14/2009 | D/A | Indefinite | $9,475,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Double Black Diamond Fund Ltd. | 1530552 | 11/15/2013 | D/A | Indefinite | $9,349,286 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Graham Discretionary 6V Portfolio Offshore Fund Ltd | 1510770 | 01/31/2012 | D/A | Indefinite | $9,219,286 |
| MORGAN STANLEY | 149777 | PIP HOLDINGS LTD | 1443617 | 03/14/2014 | D/A | Indefinite | $9,206,914 |
