| MORGAN STANLEY | 149777 | PALO ALTO SMALL CAP OFFSHORE LTD. | 1387839 | 04/26/2012 | D/A | $500,000,000 | $42,980,000 |
| MORGAN STANLEY | 149777 | HEDGEFORUM SPROTT, LLC | 1451774 | 02/01/2013 | D/A | Indefinite | $42,881,765 |
| MORGAN STANLEY | 149777 | HedgePremier/Paloma Partners Ltd. | 1714673 | 06/17/2019 | D/A | Indefinite | $42,826,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Double Black Diamond Fund II LP | 1530553 | 11/15/2013 | D/A | Indefinite | $42,648,116 |
| MORGAN STANLEY | 149777 | PE Premier CVC Credit Partners Global Special Situations II Onshore Feeder LP | 1755842 | 03/27/2019 | D | Indefinite | $42,400,000 |
| MORGAN STANLEY | 149777 | JLLX Stony Point, DST | 1890491 | 12/29/2021 | D/A | $56,786,102 | $41,943,064 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Starboard Value & Opportunity Fund Ltd. | 1530554 | 09/21/2012 | D/A | Indefinite | $41,854,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Credit Partners Offshore Core Feeder L.P. | 1479581 | 01/18/2011 | D/A | Indefinite | $41,850,000 |
| MORGAN STANLEY | 149777 | MORGAN STANLEY PREMIUM PARTNERS FUND II L P | 1424429 | 09/09/2014 | D/A | Indefinite | $41,822,069 |
| MORGAN STANLEY | 149777 | BAM Zie Fund, Ltd | 1596717 | 06/06/2018 | D/A | Indefinite | $41,795,846 |
