| WELLS FARGO ADVISORS, LLC | 19616 | AURORA GLOBAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC | 1355386 | 04/11/2013 | D/A | Indefinite | $126,820,038 |
| WELLS FARGO ADVISORS, LLC | 19616 | BRIDGETON TACTICAL ADVISORS FUND, LP | 794775 | 11/25/2014 | D/A | $200,000,000 | $126,336,164 |
| WELLS FARGO ADVISORS, LLC | 19616 | Wellington Hawkes Bay ASP Fund, a series of the Alternative Strategies Platform, LLC | 1697317 | 04/28/2021 | D/A | Indefinite | $126,163,440 |
| WELLS FARGO ADVISORS, LLC | 19616 | Legion Strategies, Ltd. | 1547953 | 04/22/2015 | D/A | Indefinite | $126,073,322 |
| WELLS FARGO ADVISORS, LLC | 19616 | BRIDGETON TACTICAL ADVISORS FUND, LP | 794775 | 11/27/2013 | D/A | $200,000,000 | $125,849,386 |
| WELLS FARGO ADVISORS, LLC | 19616 | BRIDGETON TACTICAL ADVISORS FUND, LP | 794775 | 10/18/2012 | D/A | $200,000,000 | $125,331,552 |
| WELLS FARGO ADVISORS, LLC | 19616 | Blue Trend ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1440755 | 04/11/2012 | D/A | Indefinite | $124,478,158 |
| WELLS FARGO ADVISORS, LLC | 19616 | GRE U.S. Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC | 1367597 | 07/19/2017 | D/A | Indefinite | $124,274,223 |
| WELLS FARGO ADVISORS, LLC | 19616 | ASGI Multi-Strategy, Super Accredited, L.P. | 1201658 | 10/06/2011 | D/A | Indefinite | $124,109,056 |
| WELLS FARGO ADVISORS, LLC | 19616 | Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC | 1468369 | 11/01/2012 | D/A | Indefinite | $122,558,784 |
