| MBSC SECURITIES CORPORATION | 231 | SG Video Content (India) Co-Investment Fund, LP | 1902875 | 01/06/2022 | D | Indefinite | $26,260,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V (F), LP | 1654655 | 10/29/2015 | D | Indefinite | $25,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff DREOF II Co-Investment Fund, LP | 1657548 | 11/12/2015 | D | Indefinite | $24,340,823 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Real Estate Opportunities Fund IIB, LP | 1719094 | 10/06/2017 | D | Indefinite | $22,610,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Energy Opportunities Holdings, LP | 1717670 | 09/22/2017 | D | Indefinite | $22,447,424 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Business Credit Opportunities Fund II-A Holdings, LP | 1768683 | 03/01/2019 | D | Indefinite | $20,325,000 |
| MBSC SECURITIES CORPORATION | 231 | Clareant Structured Credit Opportunities Fund III (Delaware) L.P. | 1730075 | 02/01/2018 | D | $500,000,000 | $19,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Business Credit Opportunities Fund, LP | 1654329 | 10/01/2015 | D | Indefinite | $16,710,000 |
| MBSC SECURITIES CORPORATION | 231 | SG Global Mobility Co-Investment Fund, LP | 1902880 | 01/06/2022 | D | Indefinite | $15,791,911 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Global Emerging Markets Co-Investment Fund (A), LP | 1785573 | 08/16/2019 | D | Indefinite | $15,250,000 |
