| CITIGROUP GLOBAL MARKETS INC. | 7059 | IBCF IV OFFSHORE FEEDER FUND, LTD. | 1802975 | 03/24/2020 | D/A | $14,100,000 | $14,100,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Private Equity Opportunities (PPV) Onshore Feeder Fund, L.P. | 1537052 | 12/15/2011 | D | Indefinite | $14,075,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | IRONWOOD PARTNERS II 2X LLC | 1428135 | 09/07/2010 | D/A | Indefinite | $14,048,378 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HCSG II Onshore Feeder Fund, L.P. | 1851497 | 03/26/2021 | D | Indefinite | $13,951,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/03/2015 | D/A | Indefinite | $13,750,170 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Offshore Feeder Fund II, L.P. | 1704306 | 05/02/2017 | D | Indefinite | $13,620,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Fortress Macro, LLC | 1451745 | 11/01/2011 | D/A | Indefinite | $13,476,885 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum WTN, LLC | 1543387 | 06/18/2013 | D/A | Indefinite | $13,393,472 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | IRONWOOD PARTNERS II 2X LLC | 1428135 | 03/13/2009 | D/A | Indefinite | $13,349,378 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | IRONWOOD PARTNERS II 2X LLC | 1428135 | 08/12/2009 | D/A | Indefinite | $13,349,378 |
