| CITIGROUP GLOBAL MARKETS INC. | 7059 | COMMODITY ADVISORS FUND L.P. | 1369628 | 10/03/2013 | D/A | Indefinite | $65,260,474 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | COMMODITY ADVISORS FUND L.P. | 1369628 | 09/09/2013 | D/A | Indefinite | $64,876,921 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Penn Square Global Real Estate Fund II, L.P. | 1447390 | 01/13/2009 | D/A | $750,000,000 | $64,575,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum BlueCrest, Ltd. | 1552058 | 05/31/2016 | D/A | Indefinite | $64,075,058 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Canyon, Ltd. | 1341883 | 07/22/2010 | D/A | Indefinite | $64,015,278 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 04/13/2012 | D/A | Indefinite | $64,005,646 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Onshore Feeder Fund III, L.P. | 1809860 | 04/20/2020 | D | Indefinite | $63,475,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Atlas Mara Ltd | 1656180 | 10/23/2015 | D | $63,400,000 | $63,400,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | BTO II Onshore Feeder Fund, L.P. | 1651257 | 08/20/2015 | D | Indefinite | $63,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | COMMODITY ADVISORS FUND L.P. | 1369628 | 05/02/2013 | D/A | Indefinite | $63,009,726 |
