| CITIGROUP GLOBAL MARKETS INC. | 7059 | Oncobiologics, Inc. | 1649989 | 10/13/2015 | D | $14,480,486 | $14,480,486 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Pro-invest Australian Opportunities Offshore Feeder Fund, L.P. | 1668753 | 03/09/2016 | D | Indefinite | $14,374,010 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Private Equity Opportunities (PPV) Onshore Feeder Fund, L.P. | 1537052 | 12/15/2011 | D | Indefinite | $14,075,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HCSG II Onshore Feeder Fund, L.P. | 1851497 | 03/26/2021 | D | Indefinite | $13,951,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Offshore Feeder Fund II, L.P. | 1704306 | 05/02/2017 | D | Indefinite | $13,620,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Raleigh Co-Investment Onshore Feeder Fund I, L.P. | 1963268 | 01/26/2023 | D | Indefinite | $13,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CSHG Global Macro 90 Fund, Ltd. | 1489812 | 01/05/2011 | D | Indefinite | $13,160,520 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/09/2009 | D | $25,035,875 | $13,037,197 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | IBCF IV OFFSHORE FEEDER FUND, LTD. | 1802975 | 02/20/2020 | D | $13,000,000 | $13,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | WPI Onshore Feeder Fund, L.P. | 1740757 | 05/18/2018 | D | Indefinite | $12,961,000 |
