| MORGAN STANLEY | 149777 | KKR Opportunities (Domestic) Fund Private Investors II-A L.P. | 1945502 | 05/09/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Oaktree Opportunities Fund XII Onshore Feeder L.P. | 1977281 | 05/19/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Oaktree Opportunities Fund XII Offshore Feeder L.P. | 1977320 | 05/19/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | KKR Infrastructure Conglomerate LLC | 1948056 | 05/31/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | iCapital-AP Windsor Co-Invest Access Fund, L.P. | 1979004 | 06/06/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Carlyle AlpInvest Co-Investment Fund IX Onshore, L.P. | 1979936 | 06/07/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | North Haven Structured Solutions Fund LP | 1964251 | 06/13/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Macquarie Energy Solutions Fund, LLC - Series A | 1977183 | 06/15/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Macquarie Energy Solutions Fund, LLC - Series B | 1977326 | 06/15/2023 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier TPG Partners IX Onshore Fund LP | 1981531 | 06/20/2023 | D | Indefinite | $0 |
