| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Frontier Markets Equity Portfolio, L.P. | 1596170 | 02/24/2016 | D/A | Indefinite | $71,600,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Alternative Risk Premia Portfolio, L.P. | 1744007 | 06/25/2018 | D | Indefinite | $70,100,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Alternative Risk Premia Portfolio, L.P. | 1744007 | 05/16/2019 | D/A | Indefinite | $70,100,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Multi-Cap Emerging Market Portfolio, L.P. | 1619242 | 09/11/2014 | D | Indefinite | $70,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Multi-Cap Emerging Market Portfolio, L.P. | 1619242 | 01/26/2015 | D/A | Indefinite | $70,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Japan Equity Micro Cap Fund (Cayman) Ltd | 1805220 | 08/01/2023 | D/A | Indefinite | $65,695,123 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Japan Equity Micro Cap Fund, L.P. | 1805221 | 08/01/2023 | D/A | Indefinite | $65,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. | 1544348 | 03/08/2013 | D/A | Indefinite | $60,100,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Flexible Secured Income (Cayman) Fund, L.P. | 1880664 | 10/14/2021 | D | Indefinite | $60,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Flexible Secured Income (Cayman) Fund, L.P. | 1880664 | 07/26/2022 | D/A | Indefinite | $60,000,000 |
