| MBSC SECURITIES CORPORATION | 231 | Clareant Structured Credit Opportunities Fund III (USD) L.P. | 1694388 | 02/01/2018 | D | $500,000,000 | $148,500,000 |
| MBSC SECURITIES CORPORATION | 231 | CenterSquare Value-Added Fund III, L.P. | 1626875 | 03/16/2016 | D/A | Indefinite | $145,747,423 |
| MBSC SECURITIES CORPORATION | 231 | HarborWalk Opportunistic Alpha Fund, LP | 1459782 | 05/24/2016 | D/A | Indefinite | $143,046,229 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund III (T), LP | 1665900 | 12/20/2016 | D/A | Indefinite | $140,550,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Secondary Opportunities Fund (TE), LP | 1669947 | 12/21/2016 | D/A | Indefinite | $140,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff DREOF II Co-Investment Fund (T), LP | 1657552 | 10/26/2016 | D/A | Indefinite | $137,587,103 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Secondary Opportunities Fund (DE), LP | 1654652 | 01/04/2017 | D/A | Indefinite | $135,890,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Secondary Opportunities Fund (DE), LP | 1654652 | 12/21/2016 | D/A | Indefinite | $135,640,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund III (F), LP | 1665899 | 10/03/2017 | D/A | Indefinite | $132,160,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V (T), LP | 1654656 | 08/02/2017 | D | Indefinite | $131,790,000 |
