| AON SECURITIES CORPORATION | 4138 | Aon Hewitt Institutional Funds, LLC | 1665072 | 01/29/2020 | D/A | Indefinite | $795,437,416 |
| AON SECURITIES CORPORATION | 4138 | Aon Institutional Funds, LLC | 1665072 | 08/06/2020 | D/A | Indefinite | $795,437,416 |
| AON SECURITIES CORPORATION | 4138 | Aon Hewitt Institutional Funds, LLC | 1665072 | 01/29/2019 | D/A | Indefinite | $786,802,416 |
| AON SECURITIES CORPORATION | 4138 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/14/2016 | D | Indefinite | $782,687,990 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Alpha Fund III, L.P. | 1684142 | 03/04/2020 | D/A | Indefinite | $623,200,000 |
| AON SECURITIES CORPORATION | 4138 | Aon Hewitt Offshore Fund of Hedge Funds Ltd. | 1576886 | 06/03/2015 | D/A | Indefinite | $620,150,000 |
| AON SECURITIES CORPORATION | 4138 | Juniperus Insurance Opportunity Fund Ltd | 1607170 | 05/15/2019 | D/A | Indefinite | $604,100,264 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Alpha Fund III, L.P. | 1684142 | 12/03/2019 | D/A | Indefinite | $556,725,000 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Fund, L.P. | 1630207 | 12/30/2021 | D/A | Indefinite | $469,145,000 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Alpha Fund III, L.P. | 1684142 | 10/15/2019 | D/A | Indefinite | $454,900,000 |
