| MBSC SECURITIES CORPORATION | 231 | Alcentra Structured Credit Opportunities Fund IV (Delaware} L.P. | 1817361 | 07/13/2020 | D | $500,000,000 | $15,000,000 |
| MBSC SECURITIES CORPORATION | 231 | SG Delta Energy Co-Investment Opportunity II, LP | 1965518 | 02/16/2023 | D | Indefinite | $13,010,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff SBCOF Parallel Fund, LP | 1654683 | 10/02/2015 | D | Indefinite | $10,200,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V (P), LP | 1654657 | 10/29/2015 | D | Indefinite | $10,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Global Emerging Markets Opportunities Fund IV (Cayman), LP | 1661911 | 12/29/2015 | D | Indefinite | $10,000,000 |
| MBSC SECURITIES CORPORATION | 231 | HarborWalk Opportunistic Appreciation Fund, LP | 1644265 | 06/15/2015 | D | Indefinite | $8,250,000 |
| MBSC SECURITIES CORPORATION | 231 | Boston Co. Multi-Alpha Market Neutral Equity Fund LP | 1514236 | 03/09/2011 | D | Indefinite | $8,149,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Global Emerging Markets Co-Investment Fund (B), LP | 1857553 | 05/05/2021 | D | Indefinite | $5,850,000 |
| MBSC SECURITIES CORPORATION | 231 | Boston Co Global Healthcare Alpha Opportunities Fund LP | 1568992 | 02/12/2013 | D | Indefinite | $5,035,000 |
| MBSC SECURITIES CORPORATION | 231 | SG Harris Corners Co-Investment Fund, LP | 1902876 | 01/06/2022 | D | Indefinite | $4,000,000 |
