| TCG SECURITIES, L.L.C. | 154788 | EMERGING SOVEREIGN FUND LP | 1177383 | 01/26/2012 | D/A | Indefinite | $275,924,781 |
| TCG SECURITIES, L.L.C. | 154788 | EMERGING SOVEREIGN OFFSHORE FUND, LTD. | 1176352 | 01/24/2014 | D/A | Indefinite | $270,528,477 |
| TCG SECURITIES, L.L.C. | 154788 | Carlyle Private Equity Access Fund IV, L.P. | 1717570 | 08/14/2018 | D/A | $264,330,000 | $264,330,000 |
| TCG SECURITIES, L.L.C. | 154788 | Carlyle Asia Structured Credit Opportunities Fund, L.P. | 1626618 | 12/04/2015 | D/A | Indefinite | $235,620,000 |
| TCG SECURITIES, L.L.C. | 154788 | CEP V Dollar Feeder, S.C.Sp. | 1737010 | 10/12/2018 | D/A | Indefinite | $224,683,162 |
| TCG SECURITIES, L.L.C. | 154788 | ESG Domestic Opportunity Fund LP | 1518304 | 04/23/2013 | D/A | Indefinite | $223,728,568 |
| TCG SECURITIES, L.L.C. | 154788 | Carlyle Structured Credit Fund, L.P. | 1675495 | 03/24/2017 | D/A | Indefinite | $223,698,500 |
| TCG SECURITIES, L.L.C. | 154788 | ESG Treasury Opportunities Portfolio LP | 1457599 | 01/24/2013 | D/A | Indefinite | $210,299,867 |
| TCG SECURITIES, L.L.C. | 154788 | ESG Treasury Opportunities Portfolio LP | 1457599 | 01/26/2012 | D/A | Indefinite | $209,795,161 |
| TCG SECURITIES, L.L.C. | 154788 | Carlyle Credit Opportunities Fund (Parallel) II Note Issuer, L.P. | 1829853 | 10/29/2021 | D/A | Indefinite | $208,500,000 |
