| NYLIFE DISTRIBUTORS LLC | 35350 | Undiscovered Value Fund, Ltd. | 1605502 | 06/29/2018 | D/A | Indefinite | $39,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Floating Rate High Yield Portfolio, a sub-fund of Plainview Funds plc | 1609117 | 07/22/2014 | D | Indefinite | $38,684,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PA Hedged Equity Fund LP | 1322607 | 03/15/2013 | D/A | Indefinite | $37,500,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields TALF 2.0 Opportunities Feeder Fund (US) LP | 1814518 | 06/12/2020 | D | Indefinite | $36,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PA Hedged Equity Fund LP | 1322607 | 03/16/2012 | D/A | Indefinite | $33,833,015 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Coinvestment Fund IV, LP | 1646588 | 07/01/2016 | D/A | $125,000,000 | $33,725,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Cornerstone US Equity Market Neutral Fund, LP | 1510983 | 08/01/2017 | D/A | Indefinite | $32,815,540 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal High Income Opportunities Fund LP | 1840206 | 01/13/2021 | D | Indefinite | $32,759,440 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Hedged Strategies Fund QP Ltd | 1386132 | 03/16/2012 | D/A | Indefinite | $30,485,304 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Short Term Opportunities Fund, L.P. | 1532022 | 10/14/2011 | D | Indefinite | $30,000,000 |
