| MORGAN STANLEY | 149777 | PE Premier Vista Equity Partners Fund VIII, Offshore L.P. | 1976624 | 05/08/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Vista Equity Partners Fund VIII, Onshore L.P. | 1976625 | 05/08/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | KKR Opportunities (Offshore) Fund Private Investors II-A L.P. | 1945501 | 05/09/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | KKR Opportunities (Domestic) Fund Private Investors II-A L.P. | 1945502 | 05/09/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Oaktree Opportunities Fund XII Onshore Feeder L.P. | 1977281 | 05/19/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Oaktree Opportunities Fund XII Offshore Feeder L.P. | 1977320 | 05/19/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | KKR Infrastructure Conglomerate LLC | 1948056 | 05/31/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | iCapital-AP Windsor Co-Invest Access Fund, L.P. | 1979004 | 06/06/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Carlyle AlpInvest Co-Investment Fund IX Onshore, L.P. | 1979936 | 06/07/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | North Haven Structured Solutions Fund LP | 1964251 | 06/13/2023 | D | Indefinite | $0 |
