| CITIGROUP GLOBAL MARKETS INC. | 7059 | PERE Collection IV Onshore Fund, L.P. | 1938743 | 07/22/2022 | D | Indefinite | $16,150,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum CFM, LLC | 1526361 | 01/22/2013 | D/A | Indefinite | $16,118,592 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Oaktree European Principal Fund V Offshore USD, Ltd. | 1794040 | 12/06/2019 | D/A | $16,000,000 | $16,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C VIII Real Estate Opportunities Onshore, L.P. 1000Channel Feeder Fund Series | 1648836 | 07/23/2015 | D | Indefinite | $15,960,989 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum CFM, LLC | 1526361 | 06/18/2013 | D/A | Indefinite | $15,948,593 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PCF III Offshore Feeder Fund, Ltd. | 1756605 | 06/12/2019 | D/A | $15,910,000 | $15,910,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | SUVRETTA OFFSHORE FUND, LTD. | 1557912 | 09/04/2014 | D/A | Indefinite | $15,892,500 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CV QOZ Partners B-2, LP | 1797661 | 12/27/2019 | D | Indefinite | $15,828,027 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Saba, LLC | 1526367 | 12/15/2011 | D/A | Indefinite | $15,801,229 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HEDGEFORUM CHILTON DIVERSIFIED, LTD. | 1362239 | 07/22/2010 | D/A | Indefinite | $15,670,066 |
