| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Alpha Fund III, L.P. | 1684142 | 10/12/2018 | D/A | Indefinite | $267,075,000 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Fund-E, L.P. | 1756110 | 02/23/2023 | D/A | Indefinite | $263,350,000 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Fund-E, L.P. | 1756110 | 07/14/2022 | D/A | Indefinite | $258,950,000 |
| AON SECURITIES CORPORATION | 4138 | Aon Hewitt Institutional Funds, LLC | 1665072 | 01/27/2017 | D/A | Indefinite | $238,003,292 |
| AON SECURITIES CORPORATION | 4138 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/11/2013 | D | Indefinite | $221,387,004 |
| AON SECURITIES CORPORATION | 4138 | Juniperus Insurance Opportunity Fund Ltd | 1607170 | 06/01/2016 | D/A | Indefinite | $219,969,000 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Fund-E, L.P. | 1756110 | 05/23/2022 | D/A | Indefinite | $218,950,000 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Fund-E, L.P. | 1756110 | 06/03/2020 | D/A | Indefinite | $216,950,000 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Fund-E, L.P. | 1756110 | 05/08/2020 | D/A | Indefinite | $214,450,000 |
| AON SECURITIES CORPORATION | 4138 | Townsend Real Estate Fund-E, L.P. | 1756110 | 02/22/2021 | D/A | Indefinite | $213,950,000 |
