| NYLIFE DISTRIBUTORS LLC | 35350 | PRIVATE ADVISORS HEDGED EQUITY FUND LTD | 1223706 | 03/15/2013 | D/A | Indefinite | $68,900,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Plus / Opportunities Fund LP | 1502131 | 10/09/2012 | D/A | Indefinite | $67,245,664 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Capital Trading Fund, LP | 1686551 | 10/15/2019 | D/A | Indefinite | $65,549,301 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields TALF 2.0 Opportunities Feeder Fund (Cayman - GBP Hedged) LP | 1814516 | 06/12/2020 | D | Indefinite | $65,018,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Credit Opportunities HL (Cayman) Fund, LP | 1710885 | 07/01/2019 | D/A | Indefinite | $64,810,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Undiscovered Value Fund, Ltd. | 1605502 | 06/24/2019 | D/A | Indefinite | $63,091,594 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Undiscovered Value Fund, Ltd. | 1605502 | 06/24/2020 | D/A | Indefinite | $63,091,594 |
| NYLIFE DISTRIBUTORS LLC | 35350 | WEST TOWER PARTNERS, LP | 1605509 | 06/22/2022 | D/A | Indefinite | $62,015,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | WEST TOWER PARTNERS, LP | 1605509 | 06/24/2021 | D/A | Indefinite | $61,700,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PRIVATE ADVISORS SMALL Co BUYOUT FUND V, L.P. | 1537995 | 03/16/2012 | D/A | Indefinite | $61,100,000 |
