| CITIGROUP GLOBAL MARKETS INC. | 7059 | NGT II Offshore Feeder Fund, L.P. | 1779949 | 06/20/2019 | D | Indefinite | $234,104,097 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO HEALTHCARE FUND LP | 1138165 | 07/18/2012 | D/A | $500,000,000 | $233,308,055 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | LUCERNE CAPITAL OFFSHORE FUND LTD | 1366814 | 02/19/2020 | D/A | Indefinite | $232,557,679 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Abingdon Futures Fund LP | 1386164 | 06/18/2010 | D/A | Indefinite | $231,522,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Abingdon Futures Fund LP | 1386164 | 07/08/2010 | D/A | Indefinite | $231,522,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Oaktree European Principal Fund V Feeder (USDH), L.P. | 1777663 | 03/02/2021 | D/A | Indefinite | $229,553,200 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Legion Strategies, Ltd. | 1547953 | 04/09/2021 | D/A | Indefinite | $228,177,207 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Legion Strategies, Ltd. | 1547953 | 04/08/2022 | D/A | Indefinite | $228,177,207 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Legion Strategies, Ltd. | 1547953 | 04/07/2023 | D/A | Indefinite | $228,177,207 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 03/13/2009 | D/A | Indefinite | $227,500,251 |
