| CITIGROUP GLOBAL MARKETS INC. | 7059 | NGT II Onshore Feeder Fund, L.P. | 1779950 | 06/20/2019 | D | Indefinite | $61,201,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C 432 PA Onshore Feeder Fund, L.P. | 1551794 | 06/21/2012 | D | Indefinite | $59,850,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Rose Rock Midstream, L.P. | 1527622 | 01/23/2013 | D | $59,260,000 | $59,260,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | NGT III Onshore Feeder Fund, L.P. | 1917979 | 03/25/2022 | D | Indefinite | $59,060,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Gramercy Park CLO Ltd. | 1556192 | 08/15/2012 | D | $58,150,000 | $58,150,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PERE Collection I Onshore Fund, L.P. | 1723890 | 11/29/2017 | D | Indefinite | $54,675,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | BTO Onshore Feeder Fund, L.P. | 1570690 | 03/13/2013 | D | Indefinite | $54,275,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Penn Square Global Real Estate Fund II, L.P. | 1447390 | 10/14/2008 | D | $750,000,000 | $53,825,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | SV Biomed XI Onshore Feeder Fund, L.P. | 1902255 | 02/09/2022 | D | Indefinite | $53,565,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Diversified Inflation Strategies, L.P. | 1478821 | 07/23/2010 | D | Indefinite | $50,797,702 |
