| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Fixed Income Fund LP | 1529525 | 09/12/2012 | D/A | Indefinite | $59,919,018 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PA Stable Value Fund Ltd | 1309170 | 03/16/2012 | D/A | Indefinite | $55,906,575 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PA Stable Value Fund Ltd | 1309170 | 03/15/2013 | D/A | Indefinite | $55,300,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Credit Opportunities HL (Cayman) Fund, LP | 1710885 | 06/29/2018 | D/A | Indefinite | $53,085,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MARINER NAVIGATOR TIPS LTD | 1381365 | 03/08/2011 | D/A | Indefinite | $52,922,066 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Plainview Funds PLC - MacKay Shields Emerging Markets Debt Portfolio | 1913476 | 02/24/2023 | D/A | Indefinite | $50,005,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Plus Opportunities Fund LP | 1502131 | 10/06/2011 | D/A | Indefinite | $50,001,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Secondary Fund V, LP | 1646590 | 03/31/2016 | D/A | $200,000,000 | $50,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Secondary Fund V, LP | 1646590 | 07/01/2016 | D/A | $200,000,000 | $50,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MARINER NAVIGATOR TIPS LTD | 1381365 | 03/09/2010 | D/A | Indefinite | $48,429,581 |
