| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum SCF, LLC | 1476999 | 07/26/2010 | D | Indefinite | $18,545,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. SUNSET FEEDER FUND SERIES | 1605448 | 04/16/2014 | D | $18,200,000 | $18,200,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PIMCO BRAVO Fund Special Offshore Feeder I, L.P. | 1502140 | 01/19/2011 | D | Indefinite | $17,600,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CR China Retail Real Estate Development Feeder Fund I (Delaware), L.P. | 1491137 | 06/11/2010 | D | Indefinite | $17,225,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | W ST DF Onshore Feeder Fund, L.P. | 1671831 | 04/14/2016 | D | Indefinite | $16,625,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PERE Collection IV Onshore Fund, L.P. | 1938743 | 07/22/2022 | D | Indefinite | $16,150,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C VIII Real Estate Opportunities Onshore, L.P. 1000Channel Feeder Fund Series | 1648836 | 07/23/2015 | D | Indefinite | $15,960,989 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners B-2, LP | 1797661 | 12/27/2019 | D | Indefinite | $15,828,027 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | BCSSA Offshore Feeder Fund, Ltd. | 1739373 | 05/08/2018 | D | $15,600,000 | $15,600,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PIMCO BRAVO Fund Special Onshore Feeder (TE) I, L.P. | 1502141 | 01/19/2011 | D | Indefinite | $14,750,000 |
