| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH IV Co-invest Dist Partners, L.P. | 1932487 | 06/16/2022 | D | Indefinite | $0 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Wellington Hadley Harbor Master Investors (Cayman) IV L.P. | 1932499 | 06/16/2022 | D | Indefinite | $0 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH IV Co-invest Dist Investors (Cayman) L.P. | 1932521 | 06/16/2022 | D | Indefinite | $0 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Ares US Real Estate Opportunity Fund IV, L.P. | 1950643 | 10/20/2022 | D | Indefinite | $0 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | LC X Consumer Buyout Onshore Feeder Fund, L.P. | 1943023 | 11/03/2022 | D | Indefinite | $0 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | KKR Global Infrastructure Investors IV (NT) Feeder L.P. | 1915609 | 03/10/2022 | D | Indefinite | $0 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CVC Capital Partners IX (A) L.P. | 1956976 | 04/24/2023 | D | Indefinite | $0 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Apollo Infrastructure Opportunities Fund III (TE 892), L.P. | 1961446 | 06/29/2023 | D | Indefinite | $0 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Apollo Infrastructure Opportunities Fund III, L.P. | 1961489 | 06/29/2023 | D | Indefinite | $0 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Apollo Infrastructure Opportunities Fund III (Overseas), L.P. | 1961493 | 06/29/2023 | D | Indefinite | $0 |
