| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Secondary Fund V, LP | 1646590 | 06/30/2017 | D/A | $200,000,000 | $102,400,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Emerging Markets Credit Portfolio, a sub-fund of Plainview Funds plc | 1609144 | 07/22/2014 | D | Indefinite | $100,005,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Emerging Markets Credit Portfolio, a sub-fund of Plainview Funds plc | 1609144 | 07/22/2015 | D/A | Indefinite | $100,005,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | NYLCAP Mezzanine Partners III Parallel Fund, LP | 1539552 | 01/13/2012 | D | $100,000,000 | $100,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Real Assets Fund, LP | 1656546 | 03/31/2016 | D/A | $200,000,000 | $100,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Real Assets Fund, LP | 1656546 | 07/01/2016 | D/A | $200,000,000 | $100,000,000 |
| 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 |
