| CITIGROUP GLOBAL MARKETS INC. | 7059 | GOODMAN FIELDER LTD /FI | 831577 | 10/27/2011 | D | $30,650,173 | $30,650,173 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Saba, LLC | 1526367 | 01/31/2013 | D/A | Indefinite | $30,616,143 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AREG 601 W. 29 Co-Invest Member LLC | 1772199 | 04/11/2019 | D | Indefinite | $30,551,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO HEALTHCARE OFFSHORE II LTD | 1430918 | 02/25/2010 | D/A | $500,000,000 | $30,488,303 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Hedged Strategies Fund QP Ltd | 1386132 | 03/16/2012 | D/A | Indefinite | $30,485,304 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Metacapital Mortgage Value Fund, Ltd. | 1549265 | 05/05/2014 | D/A | Indefinite | $30,255,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Metacapital, LLC | 1584477 | 01/28/2014 | D/A | Indefinite | $29,928,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | 601 West Onshore Feeder Fund, L.P. | 1771568 | 04/18/2019 | D/A | $29,699,000 | $29,699,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C VIII Real Estate Opportunities Onshore, L.P. 25-30 Columbia Feeder Fund Series | 1692907 | 02/17/2017 | D | $29,660,000 | $29,660,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | 601 West Onshore Feeder Fund, L.P. | 1771568 | 03/26/2019 | D | Indefinite | $29,551,000 |
