| MBSC SECURITIES CORPORATION | 231 | BNY SERIES TRUST | 1442695 | 04/01/2009 | D | Indefinite | $2,262,602,069 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund IV, LP | 1781610 | 07/12/2019 | D | Indefinite | $1,061,883,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund V, LP | 1902874 | 02/11/2022 | D | Indefinite | $870,440,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Real Estate Opportunities Fund II (T), LP | 1586618 | 01/13/2015 | D | Indefinite | $341,965,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V, LP | 1654654 | 08/02/2017 | D | Indefinite | $314,650,000 |
| MBSC SECURITIES CORPORATION | 231 | Urdang Global Real Estate Securities Fund, LP | 1497832 | 08/03/2010 | D | Indefinite | $279,001,241 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Trade Finance Opportunities Fund, LP | 1624124 | 03/20/2015 | D | Indefinite | $260,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund II, LP | 1527233 | 05/29/2013 | D | Indefinite | $239,400,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund II, LP | 1527233 | 04/16/2013 | D | Indefinite | $235,500,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Real Estate Opportunities Fund II (E), LP | 1586622 | 01/13/2015 | D | Indefinite | $229,850,000 |
