| BREVAN HOWARD US LLC | 150662 | BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LP | 1434436 | 03/16/2011 | D/A | Indefinite | $270,248,857 |
| BREVAN HOWARD US LLC | 150662 | DW Value Offshore Fund, Ltd. | 1544985 | 03/12/2015 | D/A | Indefinite | $259,844,209 |
| BREVAN HOWARD US LLC | 150662 | BREVAN HOWARD ASIA FUND LP | 1402821 | 03/18/2013 | D/A | Indefinite | $249,055,506 |
| BREVAN HOWARD US LLC | 150662 | BH-DG Systematic Trading ERISA Fund Ltd. | 1729209 | 01/25/2021 | D/A | Indefinite | $243,395,000 |
| BREVAN HOWARD US LLC | 150662 | BH-DG Systematic Trading ERISA Fund Ltd. | 1729209 | 01/24/2020 | D/A | Indefinite | $242,395,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard AH Fund, L.P. | 1699427 | 03/02/2018 | D/A | Indefinite | $231,930,634 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard FG Macro Fund, L.P. | 1754283 | 09/30/2021 | D/A | Indefinite | $218,825,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Emerging Markets Strategies Ltd | 1456620 | 03/15/2010 | D/A | Indefinite | $214,599,571 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard FG Macro Fund Ltd | 1754285 | 10/03/2022 | D/A | Indefinite | $198,600,000 |
| BREVAN HOWARD US LLC | 150662 | Brevan Howard Emerging Markets Local Fixed Income Fund, L.P. | 1517605 | 04/16/2012 | D/A | Indefinite | $194,454,000 |
