| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund III (T), LP | 1665900 | 02/05/2016 | D | Indefinite | $90,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V, LP | 1654654 | 10/26/2016 | D/A | Indefinite | $89,400,000 |
| MBSC SECURITIES CORPORATION | 231 | HarborWalk Opportunistic Alpha Fund, LP | 1459782 | 06/01/2015 | D/A | Indefinite | $89,366,229 |
| MBSC SECURITIES CORPORATION | 231 | HarborWalk Opportunistic Appreciation Fund, LP | 1644265 | 05/11/2017 | D/A | Indefinite | $89,274,400 |
| MBSC SECURITIES CORPORATION | 231 | Alcentra Cayman MST European Loan Fund, a series trust of Alcentra Cayman Master Series Trust | 1781490 | 07/11/2019 | D | Indefinite | $85,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Energy Opportunities Holdings, LP | 1717670 | 01/23/2019 | D/A | Indefinite | $82,412,373 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V (T), LP | 1654656 | 10/26/2016 | D/A | Indefinite | $82,075,000 |
| MBSC SECURITIES CORPORATION | 231 | Boston Co. Long/Short Opportunistic Equity Fund LP | 1459782 | 02/12/2015 | D/A | Indefinite | $76,500,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Real Estate Opportunities Fund IIB (T), LP | 1719093 | 10/19/2018 | D/A | Indefinite | $72,176,700 |
| MBSC SECURITIES CORPORATION | 231 | Boston Co. Long/Short Opportunistic Equity Fund LP | 1459782 | 03/11/2014 | D/A | Indefinite | $70,246,000 |
