| MACQUARIE CAPITAL (USA) INC. | 36368 | Macquarie Asia Infrastructure Fund 2 LP | 1724649 | 12/14/2017 | D | $3,250,000,000 | $2,960,000,000 |
| MACQUARIE CAPITAL (USA) INC. | 36368 | Macquarie Asia Infrastructure Fund LP | 1623616 | 10/31/2014 | D | $2,250,000,000 | $921,953,000 |
| MACQUARIE CAPITAL (USA) INC. | 36368 | Crescent Point Energy Corp. | 1545851 | 04/02/2012 | D | $604,155,375 | $604,155,375 |
| MACQUARIE CAPITAL (USA) INC. | 36368 | Contrarian Distressed Real Estate Debt Fund II, L.P. | 1508687 | 02/27/2012 | D | Indefinite | $385,800,000 |
| MACQUARIE CAPITAL (USA) INC. | 36368 | Prime Infrastructure Holdings Ltd | 1477645 | 12/04/2009 | D | $368,600,000 | $368,600,000 |
| MACQUARIE CAPITAL (USA) INC. | 36368 | Prime Infrastructure Trust | 1477646 | 12/04/2009 | D | $368,600,000 | $368,600,000 |
| MACQUARIE CAPITAL (USA) INC. | 36368 | Prime Infrastructure Trust 2 | 1477647 | 12/04/2009 | D | $368,600,000 | $368,600,000 |
| MACQUARIE CAPITAL (USA) INC. | 36368 | Myer Holdings Ltd | 1479774 | 01/04/2010 | D | $181,592,251 | $181,592,251 |
| MACQUARIE CAPITAL (USA) INC. | 36368 | CASCADE BANCORP | 865911 | 02/11/2011 | D | $176,975,000 | $176,775,000 |
| MACQUARIE CAPITAL (USA) INC. | 36368 | Harry's, Inc. | 1556308 | 04/01/2021 | D | Indefinite | $155,000,021 |
