| CITIGROUP GLOBAL MARKETS INC. | 7059 | Growth Technology Onshore Feeder Fund, L.P. | 1770959 | 03/22/2019 | D | Indefinite | $12,501,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Digital Infrastructure II Onshore Feeder Fund, L.P. | 1858270 | 04/27/2021 | D | Indefinite | $12,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Portfolios, LLC | 1546504 | 04/05/2012 | D | Indefinite | $11,090,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CMMO Onshore Feeder Fund, L.P. | 1775539 | 05/07/2019 | D | Indefinite | $10,651,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners B-3, LP | 1797654 | 12/27/2019 | D | Indefinite | $10,552,018 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | NGT III Offshore Feeder Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF | 1917985 | 03/25/2022 | D | Indefinite | $10,100,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners A-2, LP | 1791660 | 10/30/2019 | D | Indefinite | $10,051,706 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Passport, Ltd. | 1477194 | 07/23/2010 | D | Indefinite | $9,470,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | European Primary Lending Opportunities Onshore Feeder Fund, L.P. | 1611915 | 06/30/2014 | D | Indefinite | $9,419,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Saba, LLC | 1526367 | 10/14/2011 | D | Indefinite | $9,393,729 |
