| TCG SECURITIES, L.L.C. | 154788 | ESG CROSS BORDER EQUITY FUND LP | 1457600 | 01/26/2012 | D/A | Indefinite | $392,705,803 |
| TCG SECURITIES, L.L.C. | 154788 | ESG Credit Macro Event Offshore Fund, Ltd. | 1508929 | 01/26/2012 | D/A | Indefinite | $384,892,383 |
| TCG SECURITIES, L.L.C. | 154788 | Carlyle Principal Alternative Opportunities Fund, L.P. | 1883396 | 10/05/2021 | D/A | Indefinite | $378,667,535 |
| TCG SECURITIES, L.L.C. | 154788 | ESG Domestic Opportunity Offshore Fund Ltd. | 1518305 | 01/26/2015 | D/A | Indefinite | $374,737,500 |
| TCG SECURITIES, L.L.C. | 154788 | Carlyle Structured Credit Fund, L.P. | 1675495 | 05/03/2017 | D/A | Indefinite | $368,698,500 |
| TCG SECURITIES, L.L.C. | 154788 | Carlyle Power Partners II, L.P. | 1610053 | 02/20/2015 | D/A | Indefinite | $365,698,000 |
| TCG SECURITIES, L.L.C. | 154788 | Carlyle Power Partners II, L.P. | 1610053 | 02/23/2015 | D/A | Indefinite | $365,698,000 |
| TCG SECURITIES, L.L.C. | 154788 | ESG CREDIT MACRO EVENT FUND LP | 1443418 | 01/26/2012 | D/A | Indefinite | $364,912,002 |
| TCG SECURITIES, L.L.C. | 154788 | ESG Domestic Opportunity Fund LP | 1518304 | 04/23/2014 | D/A | Indefinite | $362,362,712 |
| TCG SECURITIES, L.L.C. | 154788 | Carlyle Clover Partners, L.P. | 1795745 | 12/09/2020 | D/A | Indefinite | $355,000,000 |
