| AON SECURITIES CORPORATION | 4138 | Aon Hewitt Offshore Fund of Hedge Funds Ltd. | 1576886 | 06/03/2014 | D/A | Indefinite | $440,500,000 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Fund, L.P. | 1630207 | 01/07/2020 | D/A | Indefinite | $439,145,000 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Alpha Fund III, L.P. | 1684142 | 07/12/2019 | D/A | Indefinite | $435,250,000 |
| AON SECURITIES CORPORATION | 4138 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/11/2015 | D | Indefinite | $431,234,273 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Fund, L.P. | 1630207 | 04/12/2019 | D/A | Indefinite | $424,145,000 |
| AON SECURITIES CORPORATION | 4138 | Juniperus Insurance Opportunity Fund Ltd | 1607170 | 05/15/2018 | D/A | Indefinite | $416,943,245 |
| AON SECURITIES CORPORATION | 4138 | GENERAL AMERICAN LIFE INSURANCE Co | 728240 | 12/04/2017 | D | Indefinite | $413,193,707 |
| AON SECURITIES CORPORATION | 4138 | GENERAL AMERICAN LIFE INSURANCE Co | 728240 | 10/14/2016 | D | Indefinite | $363,551,507 |
| AON SECURITIES CORPORATION | 4138 | GENERAL AMERICAN LIFE INSURANCE Co | 728240 | 11/17/2015 | D | Indefinite | $362,880,007 |
| AON SECURITIES CORPORATION | 4138 | GENERAL AMERICAN LIFE INSURANCE Co | 728240 | 10/28/2014 | D/A | Indefinite | $362,125,490 |
