| CITIGROUP GLOBAL MARKETS INC. | 7059 | AREOF III Onshore Feeder Fund, L.P. | 1806503 | 03/23/2020 | D | Indefinite | $91,350,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Sense Labs, Inc. | 1629273 | 04/27/2022 | D | $88,112,766 | $88,112,766 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | IRVING OIL LTD | 1248284 | 01/12/2012 | D | $255,000,000 | $88,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Onshore Feeder Fund, L.P. | 1643663 | 06/04/2015 | D | Indefinite | $87,200,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP V Ownership Onshore Feeder Fund, L.P. | 1841773 | 10/11/2022 | D | $84,545,000 | $84,545,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HotChalk, Inc. | 1662164 | 01/07/2016 | D | $83,102,739 | $83,102,739 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | III Global Ltd. | 1469719 | 08/06/2009 | D | Indefinite | $81,640,201 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PIMCO TALF Investment & Recovery Fund Special Onshore Feeder I, L.P. | 1468632 | 07/27/2009 | D | $81,000,000 | $81,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Akari Therapeutics Plc | 1541157 | 09/28/2015 | D | $75,000,000 | $75,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | EDT Retail Management Ltd | 1497713 | 07/30/2010 | D | $73,454,279 | $73,454,279 |
