| 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 | 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 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Coachman Energy VII Onshore Feeder Fund, L.P. | 1630890 | 01/20/2015 | D | Indefinite | $29,500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | ASP II Onshore Feeder Fund, L.P. | 1963280 | 04/21/2023 | D | Indefinite | $28,951,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | 435 North Michigan Onshore Feeder Fund, L.P. | 1728922 | 01/25/2018 | D | Indefinite | $28,340,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP V Ownership Offshore Feeder Fund, Ltd. | 1841241 | 01/26/2021 | D | Indefinite | $28,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | SILVERFERN APR II (CAYMAN), L.P. | 1663238 | 01/25/2016 | D | $27,941,497 | $27,941,497 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Fund IX Real Estate Opportunities Onshore Feeder Fund, L.P. | 1744555 | 06/26/2018 | D | Indefinite | $27,351,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AREG G Co-Invest Member LLC | 1659280 | 12/09/2015 | D | Indefinite | $27,250,000 |
