| MORGAN STANLEY | 149777 | HedgePremier/Discovery Global Macro Partnership Fund LP | 1587224 | 06/16/2016 | D/A | Indefinite | $61,706,000 |
| MORGAN STANLEY | 149777 | Metacapital Mortgage Value Fund, LP | 1549264 | 05/05/2014 | D/A | Indefinite | $61,350,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/PARS Fund LP | 1541373 | 02/03/2014 | D/A | Indefinite | $61,301,993 |
| MORGAN STANLEY | 149777 | ZALICONY HNW PPVA Series Account - 1 | 1610286 | 06/12/2018 | D/A | Indefinite | $61,280,983 |
| MORGAN STANLEY | 149777 | RE Premier Brookfield Fairfield VAMF III Onshore Feeder LP | 1734289 | 03/15/2018 | D | Indefinite | $61,050,000 |
| MORGAN STANLEY | 149777 | PRIVATE ADVISORS SMALL Co BUYOUT V-ERISA FUND, LP | 1576987 | 09/18/2013 | D/A | Indefinite | $61,000,000 |
| MORGAN STANLEY | 149777 | Riverview Strategic Opportunities Fund III (Cayman) LP | 1742274 | 06/15/2018 | D | Indefinite | $60,719,226 |
| MORGAN STANLEY | 149777 | HedgePremier/Metacapital Rising Rates Fund LP | 1604952 | 04/06/2018 | D/A | Indefinite | $60,683,000 |
| MORGAN STANLEY | 149777 | BC Exchange Clayton Commerce Center DST | 1832526 | 05/17/2021 | D/A | $70,688,705 | $60,677,377 |
| MORGAN STANLEY | 149777 | NB Select Opportunities Fund LP | 1717599 | 09/26/2017 | D | Indefinite | $60,600,000 |
