| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Fortress Macro, LLC | 1451745 | 06/18/2010 | D/A | Indefinite | $12,351,892 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | BTO II Offshore Feeder Fund, Ltd. | 1651256 | 12/29/2015 | D/A | Indefinite | $12,300,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Digital Infrastructure II Onshore Feeder Fund, L.P. | 1858270 | 04/27/2021 | D | Indefinite | $12,250,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Hedged Strategies Fund QP LP | 1349521 | 03/16/2012 | D/A | Indefinite | $12,003,829 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Hamilton Lane Private Equity Offshore Fund VII (Series B) L.P. | 1457796 | 12/09/2010 | D/A | Indefinite | $12,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | COF III Offshore Feeder Fund, Ltd. | 1802847 | 08/10/2020 | D/A | Indefinite | $12,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/04/2014 | D/A | Indefinite | $11,895,611 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum CFM, LLC | 1526361 | 02/24/2012 | D/A | Indefinite | $11,788,592 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Hutchin Hill, LLC | 1639417 | 07/21/2017 | D/A | Indefinite | $11,611,160 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum OZF, LLC | 1526366 | 06/14/2012 | D/A | Indefinite | $11,492,507 |
