| BARCLAYS CAPITAL INC. | 19714 | Trilantic Capital Partners V (North America) Fund A L.P. | 1550858 | 08/08/2012 | D/A | $2,000,000,000 | $923,050,000 |
| BARCLAYS CAPITAL INC. | 19714 | Trilantic Capital Partners V (North America) L.P. | 1550859 | 08/08/2012 | D/A | $2,000,000,000 | $923,050,000 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 06/26/2023 | D/A | Indefinite | $894,741,166 |
| BARCLAYS CAPITAL INC. | 19714 | HG Vora Special Opportunities Fund LP | 1463933 | 09/08/2015 | D/A | Indefinite | $863,175,336 |
| BARCLAYS CAPITAL INC. | 19714 | ESG CROSS BORDER EQUITY FUND LP | 1457600 | 01/24/2013 | D/A | Indefinite | $846,065,480 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 04/25/2022 | D/A | Indefinite | $839,502,974 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 03/10/2022 | D/A | Indefinite | $839,352,974 |
| BARCLAYS CAPITAL INC. | 19714 | Aeolus Property Catastrophe Fund II LP | 1564928 | 12/31/2012 | D | Indefinite | $837,819,153 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 03/11/2021 | D/A | Indefinite | $825,486,913 |
| BARCLAYS CAPITAL INC. | 19714 | BUCKEYE PARTNERS, L.P. | 805022 | 02/02/2011 | D | $825,001,580 | $825,001,580 |
