| DEUTSCHE BANK SECURITIES INC. | 2525 | Glendower Capital Secondary Opportunities Fund V-P, LP | 1840900 | 02/16/2023 | D/A | Indefinite | $1,018,062,500 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PSAM WorldArb Partners L.P. | 1340290 | 04/01/2013 | D/A | Indefinite | $979,889,407 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PALOMA INTERNATIONAL LTD | 1313716 | 04/01/2019 | D/A | Indefinite | $960,010,388 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Alkeon Growth PW Partners, LP | 1501157 | 10/23/2020 | D/A | Indefinite | $957,543,606 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/03/2016 | D/A | Indefinite | $927,681,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Hawkes Bay Partners, L.P. | 1390223 | 02/22/2023 | D/A | Indefinite | $906,766,724 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Hawkes Bay Partners, L.P. | 1390223 | 02/24/2022 | D/A | Indefinite | $904,727,470 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Alkeon Growth Partners II, LP | 1496174 | 10/23/2020 | D/A | Indefinite | $898,770,714 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Hawkes Bay Partners, L.P. | 1390223 | 02/24/2021 | D/A | Indefinite | $898,231,617 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD | 1440997 | 07/08/2011 | D/A | Indefinite | $890,637,261 |
