| 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 | Biomedical Onshore Feeder Fund I, L.P. | 1785773 | 09/24/2019 | D/A | $59,850,000 | $59,850,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | COMMODITY ADVISORS FUND L.P. | 1369628 | 10/02/2012 | D/A | Indefinite | $59,670,591 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Metacapital, LLC | 1584477 | 02/17/2016 | D/A | Indefinite | $59,361,030 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Metacapital, LLC | 1584477 | 07/21/2017 | D/A | Indefinite | $59,361,030 |
| 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 | W ST DF Onshore Feeder Fund, L.P. | 1671831 | 05/20/2016 | D/A | $59,215,000 | $59,215,000 |
| 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 | MSquared Impact Partners Fund I, L.P. | 1918733 | 04/11/2023 | D/A | $150,000,000 | $58,026,315 |
