| BARCLAYS CAPITAL INC. | 19714 | PINNACLE WEST CAPITAL CORP | 764622 | 08/04/2021 | D/A | Indefinite | $7,500,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Ivory Offshore Flagship Fund Ltd. | 1496266 | 04/18/2011 | D/A | Indefinite | $7,250,758 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth ADVISOR SERIES - GLOBAL EQUITY LTD | 1437947 | 03/12/2009 | D/A | Indefinite | $7,250,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth ADVISOR SERIES - GLOBAL EQUITY LTD | 1437947 | 09/04/2009 | D/A | Indefinite | $7,250,000 |
| BARCLAYS CAPITAL INC. | 19714 | NB STRATEGIC CO-INVESTMENT CAYMAN PARTNERS II-B LP | 1557792 | 02/15/2013 | D/A | Indefinite | $7,050,000 |
| BARCLAYS CAPITAL INC. | 19714 | PINNACLE WEST CAPITAL CORP | 764622 | 06/07/2011 | D/A | Indefinite | $6,900,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Global Bond Fund Ltd. | 1533969 | 12/11/2013 | D/A | Indefinite | $6,825,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD | 1432635 | 03/12/2009 | D/A | Indefinite | $6,730,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD | 1432635 | 09/04/2009 | D/A | Indefinite | $6,730,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD | 1432635 | 08/13/2010 | D/A | Indefinite | $6,730,000 |
