| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Fund-E, L.P. | 1756110 | 04/10/2020 | D/A | Indefinite | $211,950,000 |
| AON SECURITIES CORPORATION | 4138 | Aon Group Trust | 1496672 | 07/16/2010 | D | Indefinite | $195,600,000 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Alpha Fund III, L.P. | 1684142 | 06/04/2018 | D | Indefinite | $186,075,000 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Fund-E, L.P. | 1756110 | 01/23/2020 | D/A | Indefinite | $161,950,000 |
| AON SECURITIES CORPORATION | 4138 | METROPOLITAN TOWER LIFE INSURANCE CO | 728240 | 12/10/2020 | D/A | Indefinite | $155,850,000 |
| AON SECURITIES CORPORATION | 4138 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/31/2012 | D | Indefinite | $150,971,841 |
| AON SECURITIES CORPORATION | 4138 | Aon IP Advantage Off-shore Feeder Fund LP | 1826026 | 04/06/2022 | D/A | Indefinite | $150,000,000 |
| AON SECURITIES CORPORATION | 4138 | Silverton Re Ltd. | 1624088 | 12/22/2016 | D | Indefinite | $130,000,000 |
| AON SECURITIES CORPORATION | 4138 | Silverton Re Ltd. | 1624088 | 01/05/2016 | D | Indefinite | $125,000,000 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Fund-E, L.P. | 1756110 | 12/03/2019 | D/A | Indefinite | $120,950,000 |
