| 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 | HarborWalk Global Growth, LP | 1673220 | 05/14/2019 | D/A | Indefinite | $5,413,524 |
| MBSC SECURITIES CORPORATION | 231 | Boston Co. Absolute Return Growth Fund LP | 1459784 | 03/09/2011 | D/A | Indefinite | $5,250,000 |
| MBSC SECURITIES CORPORATION | 231 | Boston Co Global Healthcare Alpha Opportunities Fund LP | 1568992 | 02/12/2014 | D/A | Indefinite | $5,185,000 |
| 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 | Boston Co. T.M.T. Alpha Opportunities Fund LP | 1533542 | 11/09/2012 | D/A | Indefinite | $4,865,000 |
| MBSC SECURITIES CORPORATION | 231 | HarborWalk MLP Fund, LP | 1574162 | 02/08/2016 | D/A | Indefinite | $4,820,065 |
| MBSC SECURITIES CORPORATION | 231 | HarborWalk Global Growth, LP | 1673220 | 05/11/2018 | D/A | Indefinite | $4,757,834 |
| MBSC SECURITIES CORPORATION | 231 | SG Harris Corners Co-Investment Fund, LP | 1902876 | 01/06/2022 | D | Indefinite | $4,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Boston Co. Discovery Fund LP | 1533541 | 11/09/2012 | D/A | Indefinite | $3,290,000 |
