| 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 | 10/30/2017 | D/A | Indefinite | $22,610,000 |
| 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 Energy Opportunities Holdings, LP | 1717670 | 10/30/2017 | D/A | 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 | Siguler Guff Distressed Real Estate Opportunities Fund IIB (E), LP | 1719095 | 04/10/2019 | D/A | Indefinite | $19,650,000 |
| 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 | EACM Event-Driven Offshore Fund, Ltd. | 1408013 | 03/15/2010 | D/A | Indefinite | $17,000,000 |
| MBSC SECURITIES CORPORATION | 231 | EACM Event-Driven Offshore Fund, Ltd. | 1408013 | 03/10/2011 | D/A | Indefinite | $17,000,000 |
