BARCLAYS CAPITAL INC. | 19714 | Prologue Delaware Feeder Fund, L.P. | 1453817 | 03/24/2017 | D/A | $563,425,708 | $563,425,708 |
BARCLAYS CAPITAL INC. | 19714 | Prologue Delaware Feeder Fund, L.P. | 1453817 | 06/13/2016 | D/A | Indefinite | $562,425,708 |
BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 03/30/2012 | D/A | Indefinite | $560,912,632 |
BARCLAYS CAPITAL INC. | 19714 | One William Street Capital Partners, L.P. | 1435076 | 03/14/2016 | D/A | Indefinite | $560,158,573 |
BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 03/13/2019 | D/A | Indefinite | $555,955,968 |
BARCLAYS CAPITAL INC. | 19714 | ESG CROSS BORDER EQUITY OFFSHORE FUND LTD | 1436293 | 01/26/2012 | D/A | Indefinite | $552,569,548 |
BARCLAYS CAPITAL INC. | 19714 | COMCAST CORP | 1166691 | 05/09/2012 | D/A | Indefinite | $550,000,000 |
BARCLAYS CAPITAL INC. | 19714 | One William Street Capital Partners, L.P. | 1435076 | 03/12/2015 | D/A | Indefinite | $548,318,573 |
BARCLAYS CAPITAL INC. | 19714 | Prologue Delaware Feeder Fund, L.P. | 1453817 | 02/12/2016 | D/A | Indefinite | $547,550,708 |
BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 03/14/2018 | D/A | Indefinite | $545,616,180 |