| MORGAN STANLEY | 149777 | HedgePremier/Metacapital Rising Rates Fund LP | 1604952 | 07/23/2019 | D/A | Indefinite | $63,033,000 |
| MORGAN STANLEY | 149777 | Trilantic Capital Partners VI Parallel II (North America) L.P. | 1768603 | 02/28/2019 | D | $2,550,000,000 | $63,024,490 |
| MORGAN STANLEY | 149777 | Trilantic Capital Partners VI Parallel II (North America) L.P. | 1768603 | 07/24/2019 | D/A | $2,750,000,000 | $63,024,490 |
| MORGAN STANLEY | 149777 | COMMODITY ADVISORS FUND L.P. | 1369628 | 05/02/2013 | D/A | Indefinite | $63,009,726 |
| MORGAN STANLEY | 149777 | HedgePremier/Discovery Global Macro Partnership Fund LP | 1587224 | 06/16/2017 | D/A | Indefinite | $62,855,990 |
| MORGAN STANLEY | 149777 | ZALICONY HNW PPVA Series Account - 1 | 1610286 | 06/29/2022 | D/A | Indefinite | $62,530,983 |
| MORGAN STANLEY | 149777 | ZALICONY HNW PPVA Series Account - 1 | 1610286 | 05/16/2019 | D/A | Indefinite | $62,280,983 |
| MORGAN STANLEY | 149777 | ZALICONY HNW PPVA Series Account - 1 | 1610286 | 08/09/2021 | D/A | Indefinite | $62,280,983 |
| MORGAN STANLEY | 149777 | ZALICONY HNW PPVA Series Account - 1 | 1610286 | 08/09/2021 | D/A | Indefinite | $62,280,983 |
| MORGAN STANLEY | 149777 | Och-Ziff Real Estate Credit Parallel Fund A, L.P. | 1661279 | 03/24/2016 | D/A | Indefinite | $62,000,000 |
