| MBSC SECURITIES CORPORATION | 231 | Alcentra European Direct Lending Fund III (USD) SCSp | 1734228 | 03/13/2019 | D/A | Indefinite | $70,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Global Emerging Markets Opportunities Fund IV (DE), LP | 1661909 | 01/12/2018 | D/A | Indefinite | $65,545,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Real Estate Opportunities Fund IIB, LP | 1719094 | 10/19/2018 | D/A | Indefinite | $63,410,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Energy Opportunities Fund, LP | 1717564 | 01/23/2019 | D/A | Indefinite | $62,987,626 |
| MBSC SECURITIES CORPORATION | 231 | HarborWalk Opportunistic Appreciation Fund, LP | 1644265 | 06/07/2016 | D/A | Indefinite | $62,551,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff DREOF II Co-Investment Fund, LP | 1657548 | 10/25/2016 | D/A | Indefinite | $62,440,021 |
| MBSC SECURITIES CORPORATION | 231 | SG Delta Energy Co-Investment Fund, LP | 1715375 | 08/24/2017 | D | Indefinite | $59,990,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Business Credit Opportunities Fund, LP | 1654329 | 07/05/2017 | D/A | Indefinite | $59,095,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Business Credit Opportunities Fund, LP | 1654329 | 12/21/2016 | D/A | Indefinite | $59,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V, LP | 1654654 | 10/30/2015 | D | Indefinite | $58,850,000 |
