| DEUTSCHE BANK SECURITIES INC. | 2525 | STEELPATH MLP PARTNERS, LP | 1500957 | 12/24/2014 | D/A | Indefinite | $204,734,388 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Aspect US Fund LLC | 1333112 | 03/06/2013 | D/A | Indefinite | $202,631,877 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Aspect US Fund LLC | 1333112 | 03/06/2013 | D/A | Indefinite | $202,631,877 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts H2O Force 10 Fund | 1610016 | 04/26/2018 | D/A | $650,000,000 | $201,447,784 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Prisma Triathlon Fund LLC | 1479799 | 02/25/2014 | D/A | Indefinite | $198,500,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | ALTIMA ONE WORLD AGRICULTURE FUND LTD | 1440998 | 07/08/2010 | D/A | Indefinite | $197,312,804 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 02/25/2020 | D/A | Indefinite | $196,429,860 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 12/13/2019 | D/A | Indefinite | $195,079,860 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PSAM WorldArb Fund Ltd | 1459530 | 03/06/2015 | D/A | Indefinite | $193,515,698 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Prisma Triathlon Fund LLC | 1479799 | 02/25/2015 | D/A | Indefinite | $193,473,972 |
