| CITIGROUP GLOBAL MARKETS INC. | 7059 | Europe Americas IX Offshore Feeder Fund, L.P. | 1972367 | 06/14/2023 | D | Indefinite | $26,383,780 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C VIII Real Estate Opportunities Onshore, L.P. Fund VIII Feeder Fund Series | 1577832 | 06/03/2013 | D | Indefinite | $26,200,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | One Dalton Venture LLC | 1625677 | 11/26/2014 | D | $26,113,000 | $26,113,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | TES Onshore Feeder Fund, L.P. | 1689010 | 12/30/2016 | D | Indefinite | $25,850,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | COF III Onshore Feeder Fund, L.P. | 1810687 | 04/24/2020 | D | Indefinite | $25,800,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | G Rockies Onshore Feeder Fund, L.P. | 1661320 | 12/18/2015 | D | Indefinite | $25,750,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Digital Infrastructure Onshore Feeder Fund, L.P. | 1747032 | 07/19/2018 | D | Indefinite | $25,350,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Ares CIP US Real Estate Opportunity Partners A, L.P. | 1656359 | 10/23/2015 | D | Indefinite | $25,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AREOF IV WM Onshore Feeder Fund, L.P. | 1969620 | 03/27/2023 | D | Indefinite | $24,450,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | COF IV Onshore Feeder Fund, L.P. | 1968553 | 05/11/2023 | D | Indefinite | $23,911,000 |
