| NYLIFE DISTRIBUTORS LLC | 35350 | Candriam Global Sustainable Emerging Markets Equities Fund LP | 1922104 | 04/11/2023 | D/A | Indefinite | $25,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Candriam Global Emerging Markets Equities Fund LP | 1922102 | 04/20/2023 | D/A | Indefinite | $25,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Mariner Navigator US Equities Ltd | 1379181 | 03/08/2011 | D/A | Indefinite | $24,894,457 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PA Capital Direct LLC | 1780749 | 06/24/2021 | D/A | Indefinite | $23,650,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 03/16/2012 | D/A | Indefinite | $23,464,687 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Capital Trading Fund, LP | 1686551 | 10/12/2017 | D/A | Indefinite | $22,731,801 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Plainview Funds PLC - MacKay Shields Structured Products Opportunities Portfolio | 1916298 | 03/10/2023 | D/A | Indefinite | $21,610,313 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Mariner Navigator US Equities Ltd | 1379181 | 03/09/2010 | D/A | Indefinite | $21,180,262 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 03/15/2013 | D/A | Indefinite | $19,900,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PA Capital Direct LLC | 1780749 | 06/24/2020 | D/A | Indefinite | $17,440,000 |
