| CITIGROUP GLOBAL MARKETS INC. | 7059 | PERE Collection I Onshore Fund, L.P. | 1723890 | 11/19/2018 | D/A | $109,325,000 | $109,325,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Pentwater, Ltd. | 1569997 | 03/31/2021 | D/A | Indefinite | $109,096,164 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | KKR Health Care Strategic Growth Fund II (Ontario) L.P. | 1832291 | 02/11/2022 | D/A | $108,250,000 | $108,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Penn Square Global Real Estate Fund II, L.P. | 1447390 | 07/10/2009 | D/A | $750,000,000 | $106,825,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Sense Labs, Inc. | 1629273 | 05/09/2022 | D/A | $105,862,763 | $105,862,763 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AREOF III Onshore Feeder Fund, L.P. | 1806503 | 03/17/2021 | D/A | Indefinite | $104,950,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CMF Institutional Futures Portfolio L P | 1333262 | 07/01/2009 | D/A | Indefinite | $103,500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Penn Square Global Real Estate Fund II, L.P. | 1447390 | 05/13/2009 | D/A | $750,000,000 | $101,330,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Dwight Mortgage Trust LLC | 1729201 | 10/20/2021 | D/A | Indefinite | $100,963,344 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Canyon, LLC | 1331872 | 02/13/2015 | D/A | Indefinite | $100,416,700 |
