| MORGAN STANLEY | 149777 | Private Markets Income Fund I LP | 1617603 | 10/16/2015 | D/A | Indefinite | $75,511,120 |
| MORGAN STANLEY | 149777 | HedgePremier/Starboard Value & Opportunity Fund Ltd. | 1530554 | 08/03/2018 | D/A | Indefinite | $75,050,417 |
| MORGAN STANLEY | 149777 | AG Corporate Credit Opportunities Fund, Ltd. | 1582344 | 07/26/2022 | D/A | Indefinite | $74,816,950 |
| MORGAN STANLEY | 149777 | Palo Alto Advanced Life Sciences Offshore Fund, Ltd. | 1636553 | 03/16/2022 | D/A | Indefinite | $74,655,000 |
| MORGAN STANLEY | 149777 | Palo Alto Advanced Life Sciences Offshore Fund, Ltd. | 1636553 | 03/03/2023 | D/A | Indefinite | $74,655,000 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund II Special Onshore Feeder (TE), L.P. | 1591348 | 01/30/2014 | D/A | Indefinite | $74,521,000 |
| MORGAN STANLEY | 149777 | Montreux Equity Partners V, L.P. | 1548152 | 08/28/2015 | D/A | $74,400,000 | $74,400,000 |
| MORGAN STANLEY | 149777 | HedgeForum Artha Emerging Markets, LLC | 1416739 | 10/31/2011 | D/A | Indefinite | $74,334,119 |
| MORGAN STANLEY | 149777 | Palo Alto Advanced Life Sciences Offshore Fund, Ltd. | 1636553 | 03/29/2021 | D/A | Indefinite | $74,325,000 |
| MORGAN STANLEY | 149777 | PALO ALTO HEALTHCARE OFFSHORE II LTD | 1430918 | 05/08/2013 | D/A | $500,000,000 | $73,837,946 |
