| CITIGROUP GLOBAL MARKETS INC. | 7059 | PEOPLES GAS LIGHT & COKE CO | 77388 | 11/17/2008 | D | $50,000,000 | $50,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Strategic Value Restructuring Fund, Ltd. | 1470395 | 08/31/2009 | D | Indefinite | $48,750,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | BRAVO II Onshore Select Feeder Fund, L.P. | 1580221 | 08/13/2013 | D | Indefinite | $48,400,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Crow Holdings DOF Onshore Feeder Fund, L.P. | 1911924 | 03/24/2022 | D | Indefinite | $47,700,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PERE Collection III Onshore Fund, L.P. | 1834107 | 11/30/2020 | D | Indefinite | $45,720,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | BlackRock Healthcare Opportunities Fund (Delaware), L.P. | 1821693 | 08/25/2020 | D | Indefinite | $45,437,404 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Biomedical Onshore Feeder Fund I, L.P. | 1785773 | 08/20/2019 | D | $41,850,000 | $41,850,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C SUNSET REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. | 1605447 | 04/16/2014 | D | $41,620,000 | $41,620,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Wine.com Inc | 1088182 | 03/18/2021 | D | $39,999,986 | $39,999,941 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PERE Collection II Onshore Fund, L.P. | 1771600 | 03/28/2019 | D | Indefinite | $39,750,000 |
