| LAZARD FRERES & CO. LLC | 2528 | ECI 10 A L.P. | 1614533 | 09/17/2014 | D/A | $243,487,942 | $243,487,942 |
| LAZARD FRERES & CO. LLC | 2528 | DALFEN INDUSTRIAL ASHREI FUND V, LP | 1883988 | 03/10/2022 | D/A | $500,000,000 | $243,015,000 |
| LAZARD FRERES & CO. LLC | 2528 | STERLING GROUP PARTNERS III, L.P. | 1476873 | 11/16/2009 | D | $600,000,000 | $238,111,252 |
| LAZARD FRERES & CO. LLC | 2528 | Centana Growth Partners, L.P. | 1652549 | 03/13/2017 | D/A | $250,000,000 | $237,751,063 |
| LAZARD FRERES & CO. LLC | 2528 | Oak Hill Capital Partners IV (Offshore), L.P. | 1649170 | 07/01/2016 | D/A | $2,000,000,000 | $237,070,000 |
| LAZARD FRERES & CO. LLC | 2528 | Argonne Capital Partners Parallel I, LP | 1740083 | 05/11/2018 | D | $228,958,000 | $228,958,000 |
| LAZARD FRERES & CO. LLC | 2528 | CSL Energy Opportunities Fund II, L.P. | 1627874 | 06/30/2015 | D/A | Indefinite | $228,672,000 |
| LAZARD FRERES & CO. LLC | 2528 | KOHLBERG INVESTORS VII-B, L.P. | 1530911 | 09/29/2011 | D | Indefinite | $225,000,000 |
| LAZARD FRERES & CO. LLC | 2528 | New Capital Partners Private Equity Fund III, L.P. | 1610410 | 07/03/2014 | D | $225,000,000 | $225,000,000 |
| LAZARD FRERES & CO. LLC | 2528 | New Capital Partners Private Equity Fund III-A, L.P. | 1610429 | 07/03/2014 | D | $225,000,000 | $225,000,000 |
