| MORGAN STANLEY | 149777 | PE Premier BX Growth II Onshore Feeder L.P. | 1943514 | 08/29/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier BX Growth II Offshore Feeder L.P. | 1943722 | 08/29/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Oak Street Net Lease Trust | 1944366 | 08/31/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Apollo Investment Fund X Onshore Feeder LP | 1947490 | 09/23/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Apollo Investment Fund X Offshore Feeder LP | 1947491 | 09/23/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Wellington Hadley Harbor Partners IV Onshore Feeder L.P. | 1950112 | 10/14/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Wellington Hadley Harbor Partners IV Offshore Feeder L.P. | 1950113 | 10/14/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Vintage Secondary Strategies III Onshore Feeder LP | 1952418 | 11/08/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Tiger Global Private Investments XVI Onshore, LP | 1952677 | 11/08/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | RE Premier BREP X Onshore Feeder L.P. | 1952755 | 11/08/2022 | D | Indefinite | $0 |
