| CITIGROUP GLOBAL MARKETS INC. | 7059 | SC Venture Onshore Feeder Fund I, L.P. | 1794893 | 11/26/2019 | D | Indefinite | $23,101,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Lantana Onshore Feeder Fund, L.P. | 1725313 | 12/18/2017 | D | Indefinite | $21,600,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners B-1, LP | 1797662 | 12/27/2019 | D | Indefinite | $21,104,036 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners A-1, LP | 1791661 | 10/30/2019 | D | Indefinite | $20,103,413 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Eleven Biotherapeutics, Inc. | 1485003 | 12/05/2014 | D | $20,000,010 | $20,000,010 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Arsanis, Inc. | 1501697 | 12/04/2017 | D | $20,000,000 | $20,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HF Activist Series - HedgeForum Portfolios, LLC | 1721461 | 11/28/2017 | D | Indefinite | $19,778,500 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PERE Collection II Offshore Fund, S.C.Sp. | 1771930 | 03/28/2019 | D | Indefinite | $19,750,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CTP Onshore Feeder Fund, L.P. | 1590161 | 12/23/2013 | D | $500,000,000 | $19,350,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C VIII Real Estate Opportunities Onshore, L.P. 301 West Feeder Fund Series | 1686340 | 10/05/2016 | D | $18,640,000 | $18,640,000 |
