| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V, LP | 1654654 | 07/07/2017 | D/A | Indefinite | $314,650,000 |
| MBSC SECURITIES CORPORATION | 231 | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP | 1723140 | 10/03/2018 | D/A | Indefinite | $309,406,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V, LP | 1654654 | 12/21/2016 | D/A | Indefinite | $309,400,000 |
| MBSC SECURITIES CORPORATION | 231 | Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II | 1731701 | 02/27/2020 | D/A | Indefinite | $301,014,092 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund III, LP | 1665895 | 12/20/2016 | D/A | Indefinite | $292,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Brazil Special Situations Fund II, LP | 1789148 | 09/23/2020 | D/A | Indefinite | $285,100,000 |
| MBSC SECURITIES CORPORATION | 231 | IVY LONG/SHORT EQUITY HEDGE FUND LLC | 1163426 | 07/07/2009 | D/A | Indefinite | $279,946,218 |
| MBSC SECURITIES CORPORATION | 231 | Mellon First Principle Fund, Ltd. | 1409163 | 03/12/2013 | D/A | Indefinite | $264,725,348 |
| MBSC SECURITIES CORPORATION | 231 | Ivy Maplewood Associates LP | 1046642 | 12/14/2009 | D/A | Indefinite | $256,715,294 |
| MBSC SECURITIES CORPORATION | 231 | IVY MULTI MANAGER HEDGE FUND LLC | 1447289 | 07/07/2009 | D/A | Indefinite | $237,650,157 |
