| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 09/16/2015 | D/A | $1,936,664 | $1,613,887 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 10/23/2013 | D/A | $2,880,000 | $1,600,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 09/15/2014 | D/A | $1,920,000 | $1,600,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/15/2015 | D/A | $1,920,000 | $1,600,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 10/18/2016 | D/A | $1,920,000 | $1,600,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Global Ascent Offshore Fund Ltd. | 1505160 | 11/22/2011 | D/A | Indefinite | $1,555,000 |
| MORGAN STANLEY | 149777 | North Haven Private Equity Asia V TEI Intermediate, L.P. | 1753678 | 03/31/2021 | D/A | Indefinite | $1,480,000 |
| MORGAN STANLEY | 149777 | HedgeForum Caxton, Ltd. | 1526900 | 04/16/2012 | D/A | Indefinite | $1,470,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/23/2017 | D/A | $1,705,724 | $1,421,437 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 07/06/2017 | D/A | $1,686,564 | $1,405,470 |
