| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Millennium, Ltd. | 1803954 | 03/31/2021 | D/A | Indefinite | $117,431,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO HEALTHCARE FUND II L P | 1366743 | 03/09/2009 | D/A | $500,000,000 | $117,379,393 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Chilton Global Natural Resources, Ltd. | 1372775 | 07/22/2010 | D/A | Indefinite | $115,347,271 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | TheRealReal, Inc. | 1573221 | 08/01/2018 | D | $114,579,929 | $114,579,929 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Penn Square Global Real Estate Fund II, L.P. | 1447390 | 01/13/2010 | D/A | $750,000,000 | $113,475,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Onshore Feeder Fund, L.P. | 1643663 | 06/25/2015 | D/A | Indefinite | $113,400,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Paulson, LLC | 1331871 | 07/23/2010 | D/A | Indefinite | $112,556,748 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Penn Square Global Real Estate Fund II, L.P. | 1447390 | 10/20/2009 | D/A | $750,000,000 | $112,325,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Gavea, Ltd. | 1458216 | 07/23/2010 | D/A | Indefinite | $111,545,357 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PERE Collection I Onshore Fund, L.P. | 1723890 | 04/18/2018 | D/A | $109,325,000 | $109,325,000 |
