| MORNINGSIDE SECURITIES, LLC | 151011 | Sovereign Distressed RE Fund III, LLC | 1811543 | 12/07/2022 | D/A | $127,821,327 | $52,821,327 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Gloo Holdings, LLC | 1912450 | 03/15/2022 | D | Indefinite | $41,563,500 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Pantheon Master Fund PLC - Athena Series 2008-1 | 1601342 | 01/16/2020 | D/A | Indefinite | $39,500,000 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Pantheon Master Fund PLC - Athena Series 2008-1 | 1601342 | 01/19/2021 | D/A | Indefinite | $39,500,000 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Pantheon Master Fund PLC - Athena Series 2008-1 | 1601342 | 01/20/2021 | D/A | Indefinite | $39,500,000 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Pantheon Master Fund PLC - Athena Series 2008-1 | 1601342 | 01/19/2022 | D/A | Indefinite | $39,500,000 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Pantheon Master Fund PLC - Athena Series 2008-1 | 1601342 | 02/02/2023 | D/A | Indefinite | $39,500,000 |
| MORNINGSIDE SECURITIES, LLC | 151011 | EUDORA INVESTMENT FUNDS ICAV | 1593644 | 01/16/2020 | D/A | Indefinite | $38,000,000 |
| MORNINGSIDE SECURITIES, LLC | 151011 | Pantheon Master Fund PLC - Athena Series 2008-1 | 1601342 | 01/16/2019 | D/A | Indefinite | $29,500,000 |
| MORNINGSIDE SECURITIES, LLC | 151011 | MCI PREFERRED INCOME FUND VI, LLC | 1903367 | 08/01/2023 | D/A | $500,000,000 | $22,367,841 |
