| MBSC SECURITIES CORPORATION | 231 | HarborWalk Opportunistic Alpha Fund, LP | 1459782 | 05/11/2017 | D/A | Indefinite | $173,588,510 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Brazil Special Situations Fund II, LP | 1789148 | 09/26/2019 | D/A | Indefinite | $162,190,000 |
| MBSC SECURITIES CORPORATION | 231 | Ivy Global Equity Opportunities Fund LLC | 1326287 | 12/14/2009 | D/A | Indefinite | $157,408,580 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund III (T), LP | 1665900 | 07/07/2017 | D/A | Indefinite | $153,510,000 |
| 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 |
