| MORGAN STANLEY | 149777 | KKR North America Fund XIII Private Investors (Onshore B) L.P. | 1910875 | 02/11/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Patteson Wealth Private Access Fund I LP | 1953302 | 01/03/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | KSL Capital Partners CV II 2, L.P. | 1955079 | 01/06/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | KSL Capital Partners CV II 1, L.P. | 1955080 | 01/06/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | KSL Capital Partners CV II 4, L.P. | 1955103 | 01/06/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | KSL Capital Partners CV II 3, L.P. | 1955136 | 01/06/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Tiger Global Private Investment Partners XVI, L.P. | 1956972 | 01/12/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Tiger Global Private Investment Partners XVI Feeder, L.P. | 1956973 | 01/12/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | NB Select Opportunities Fund VI (Cayman) LP | 1963402 | 01/31/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Lexington Capital Partners X Onshore, L.P. | 1963731 | 02/01/2023 | D | Indefinite | $0 |
