| 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 | Washinton Pike, LP - Series B | 1904094 | 01/12/2022 | D | $51,050,000 | $51,050,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal U.S. Infrastructure Opportunities Fund LP | 1783641 | 07/25/2019 | D | Indefinite | $50,010,000 |
| 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 | 10/06/2010 | D | Indefinite | $50,001,000 |
| 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 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/07/2015 | D | Indefinite | $50,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Secondary Fund V, LP | 1646590 | 03/31/2016 | D/A | $200,000,000 | $50,000,000 |
