| BARCLAYS CAPITAL INC. | 19714 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/13/2020 | D/A | Indefinite | $2,177,729,000 |
| BARCLAYS CAPITAL INC. | 19714 | Oaktree Real Estate Opportunities Fund VI, L.P. | 1549532 | 02/10/2014 | D/A | Indefinite | $2,160,325,456 |
| BARCLAYS CAPITAL INC. | 19714 | ESG CROSS BORDER EQUITY FUND LP | 1457600 | 01/27/2015 | D/A | Indefinite | $2,088,109,951 |
| BARCLAYS CAPITAL INC. | 19714 | Trilantic Capital Partners V (North America) Fund A L.P. | 1550858 | 09/20/2013 | D/A | $2,250,000,000 | $2,082,100,000 |
| BARCLAYS CAPITAL INC. | 19714 | Trilantic Capital Partners V (North America) L.P. | 1550859 | 09/20/2013 | D/A | $2,250,000,000 | $2,082,100,000 |
| BARCLAYS CAPITAL INC. | 19714 | AEP Feeder Fund VI, Inc. | 1626948 | 07/21/2015 | D/A | Indefinite | $2,058,430,102 |
| BARCLAYS CAPITAL INC. | 19714 | Trilantic Capital Partners V (North America) Fund A L.P. | 1550858 | 07/01/2013 | D/A | $2,000,000,000 | $1,944,100,000 |
| BARCLAYS CAPITAL INC. | 19714 | Trilantic Capital Partners V (North America) L.P. | 1550859 | 07/01/2013 | D/A | $2,000,000,000 | $1,944,100,000 |
| BARCLAYS CAPITAL INC. | 19714 | ALLIED IRISH BANKS NORTH AMERICA INC | 1304217 | 05/07/2010 | D/A | $20,000,000,000 | $1,930,205,000 |
| BARCLAYS CAPITAL INC. | 19714 | ARCLIGHT ENERGY PARTNERS FUND V, L.P. | 1502553 | 10/07/2011 | D/A | $2,000,000,000 | $1,922,686,000 |
