| DEUTSCHE BANK SECURITIES INC. | 2525 | Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P. | 1612286 | 06/30/2014 | D | Indefinite | $233,910,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Aspect US Fund LLC | 1333112 | 01/06/2016 | D/A | Indefinite | $233,471,536 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INSTITUTIONAL INVESTORS II LTD | 1263831 | 04/30/2018 | D/A | Indefinite | $227,358,504 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | APOLLO INVESTMENT CORP | 1278752 | 10/14/2010 | D | $225,000,000 | $225,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Aspect US Fund LLC | 1333112 | 03/24/2015 | D/A | Indefinite | $223,449,439 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 727136 | 03/16/2009 | D/A | Indefinite | $222,017,079 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 02/25/2022 | D/A | Indefinite | $219,647,330 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 02/23/2023 | D/A | Indefinite | $219,647,330 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 05/08/2023 | D/A | Indefinite | $219,647,330 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 05/18/2023 | D/A | Indefinite | $219,647,330 |
