| CITIGROUP GLOBAL MARKETS INC. | 7059 | AVISTA CAPITAL OPPORTUNITIES FUND II (OFFSHORE), L.P. | 1442205 | 03/29/2010 | D/A | $25,400,000 | $25,400,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Digital Infrastructure Onshore Feeder Fund, L.P. | 1747032 | 07/19/2018 | D | Indefinite | $25,350,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Ares CIP US Real Estate Opportunity Partners A, L.P. | 1656359 | 10/23/2015 | D | Indefinite | $25,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | AREOF IV WM Onshore Feeder Fund, L.P. | 1969620 | 03/27/2023 | D | Indefinite | $24,450,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Renaissance Futures, Ltd. | 1430374 | 10/27/2011 | D/A | Indefinite | $24,335,066 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Hedged Strategies Fund QP LP | 1349521 | 03/16/2011 | D/A | Indefinite | $24,300,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Saba, LLC | 1526367 | 03/14/2012 | D/A | Indefinite | $24,094,506 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Renaissance Futures, Ltd. | 1430374 | 07/23/2010 | D/A | Indefinite | $23,971,895 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | COF IV Onshore Feeder Fund, L.P. | 1968553 | 05/11/2023 | D | Indefinite | $23,911,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Portfolios, LLC | 1546504 | 05/13/2013 | D/A | Indefinite | $23,893,264 |
