| DEUTSCHE BANK SECURITIES INC. | 2525 | GTIS Qualified Opportunity Fund LLC | 1771667 | 02/09/2021 | D/A | $500,000,000 | $265,257,581 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Blackstone Total Alternatives Solution 2015 I L.P. | 1632702 | 06/22/2015 | D/A | Indefinite | $264,385,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PRISMA SPECTRUM FUND LP | 1327498 | 03/15/2010 | D/A | Indefinite | $264,302,463 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GTIS Qualified Opportunity Fund LLC | 1771667 | 01/08/2021 | D/A | $500,000,000 | $259,502,581 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PSAM WorldArb Fund Ltd | 1459530 | 03/07/2017 | D/A | Indefinite | $258,869,170 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LIGHTHOUSE GLOBAL LONG SHORT FUND LP | 1323161 | 02/25/2013 | D/A | Indefinite | $257,825,069 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LIGHTHOUSE GLOBAL LONG SHORT FUND LP | 1323161 | 03/07/2013 | D/A | Indefinite | $257,825,069 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PALOMA INTERNATIONAL LTD | 1313716 | 03/12/2012 | D/A | Indefinite | $256,329,995 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Rohatyn Group Global Opportunity Partners, L.P. | 1228124 | 03/12/2012 | D/A | Indefinite | $254,440,952 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | DB ALPAMAYO EMERGING MARKETS VALUE FUND LTD | 1437997 | 03/15/2011 | D/A | Indefinite | $253,238,522 |
