| LAZARD FRERES & CO. LLC | 2528 | BLUE SEA CAPITAL FUND II LP | 1770971 | 10/13/2020 | D/A | $400,000,000 | $352,100,000 |
| LAZARD FRERES & CO. LLC | 2528 | CAPITAL PARTNERS PRIVATE EQUITY INCOME FUND III, L.P. | 1712793 | 07/25/2017 | D | $600,000,000 | $350,880,000 |
| LAZARD FRERES & CO. LLC | 2528 | Madryn Health Partners II, LP | 1919858 | 03/14/2023 | D/A | Indefinite | $334,693,876 |
| LAZARD FRERES & CO. LLC | 2528 | WeWork Property Investors Fund B LP | 1695718 | 03/08/2019 | D/A | Indefinite | $332,416,853 |
| LAZARD FRERES & CO. LLC | 2528 | KING STREET REAL ESTATE FUND III, L.P. | 1885660 | 04/05/2023 | D/A | $500,000,000 | $313,855,359 |
| LAZARD FRERES & CO. LLC | 2528 | KING STREET REAL ESTATE FUND (OFFSHORE PF) III, SCSP | 1885741 | 04/05/2023 | D/A | $500,000,000 | $313,855,359 |
| LAZARD FRERES & CO. LLC | 2528 | KING STREET REAL ESTATE FUND (EUROPE PF) III, L.P. | 1971286 | 04/05/2023 | D | $500,000,000 | $313,855,359 |
| LAZARD FRERES & CO. LLC | 2528 | Heritage Healthcare Innovation Fund III, LP | 1778007 | 12/14/2020 | D/A | $315,000,000 | $306,689,985 |
| LAZARD FRERES & CO. LLC | 2528 | True North High Yield Investment Fund II, LLC | 1488386 | 12/15/2010 | D/A | $600,000,000 | $301,968,606 |
| LAZARD FRERES & CO. LLC | 2528 | SANDRIDGE ENERGY INC | 1349436 | 10/16/2015 | D | $300,000,000 | $300,000,000 |
