| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Capital Trading Fund, LP | 1686551 | 10/15/2021 | D/A | Indefinite | $99,136,432 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Fixed Income Fund LP | 1529525 | 03/07/2014 | D/A | Indefinite | $97,484,973 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Small Co Private Equity Fund VII, LP | 1657189 | 07/01/2016 | D/A | $350,000,000 | $95,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Mariner Navigator International, Ltd. | 1457227 | 03/11/2009 | D | Indefinite | $92,887,875 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Social Advancement Fund, LP | 1872953 | 11/01/2022 | D/A | $300,000,000 | $91,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MARINER SELECT INTERNATIONAL, LTD. | 1245117 | 03/08/2011 | D/A | Indefinite | $89,980,562 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PA Secondary Fund VI (Cayman), LP | 1872936 | 06/24/2022 | D/A | $500,000,000 | $89,166,250 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal New York Opportunities Fund, LP | 1685030 | 09/26/2018 | D/A | Indefinite | $86,611,732 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Fixed Income Fund LP | 1529525 | 03/08/2013 | D/A | Indefinite | $84,392,357 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Capital Trading Fund, LP | 1686551 | 10/15/2020 | D/A | Indefinite | $83,126,981 |
