| MBSC SECURITIES CORPORATION | 231 | Boston Co. Discovery Fund LP | 1533541 | 11/14/2011 | D | Indefinite | $3,260,000 |
| MBSC SECURITIES CORPORATION | 231 | Boston Co. T.M.T. Alpha Opportunities Fund LP | 1533542 | 11/14/2011 | D | $0 | $3,060,000 |
| MBSC SECURITIES CORPORATION | 231 | HarborWalk Global Growth, LP | 1673220 | 05/09/2016 | D | Indefinite | $2,457,118 |
| MBSC SECURITIES CORPORATION | 231 | HarborWalk Global Independence Fund, LP | 1644647 | 07/08/2015 | D | Indefinite | $2,409,309 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Secondary Opportunities Fund (DE), LP | 1654652 | 10/05/2015 | D | Indefinite | $1,100,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund III (F), LP | 1665899 | 02/05/2016 | D | Indefinite | $1,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Global Emerging Markets Opportunities Fund IV (DE), LP | 1661909 | 12/29/2015 | D | Indefinite | $350,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Secondary Opportunities Fund (Cayman), LP | 1654651 | 07/11/2016 | D | Indefinite | $250,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Real Estate Opportunities Fund IIB (E), LP | 1719095 | 12/01/2017 | D | Indefinite | $250,000 |
| MBSC SECURITIES CORPORATION | 231 | Clareant EDL (Levered) III USD Feeder SCSp | 1734220 | 03/13/2018 | D | Indefinite | $0 |
