| CITIGROUP GLOBAL MARKETS INC. | 7059 | Institutional Futures Portfolio L P | 1333262 | 07/08/2010 | D/A | Indefinite | $139,060,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | ExteNet Systems, Inc | 1413331 | 02/02/2010 | D | $137,721,527 | $137,721,527 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO HEALTHCARE FUND II L P | 1366743 | 03/24/2010 | D/A | $500,000,000 | $136,014,393 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Kinetics, Ltd. | 1417383 | 07/23/2010 | D/A | Indefinite | $134,903,048 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP IV Ownership Onshore Feeder Fund, L.P. | 1731578 | 03/27/2018 | D/A | $134,661,111 | $134,661,111 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | DGP IV Ownership Onshore Feeder Fund, L.P. | 1731578 | 11/19/2018 | D/A | $134,661,111 | $134,661,111 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Portfolios, LLC | 1546504 | 05/01/2015 | D/A | Indefinite | $134,531,807 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Oaktree European Principal Fund V Feeder (Cayman), L.P. | 1777659 | 03/02/2021 | D/A | Indefinite | $133,398,362 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Caxton, Ltd. | 1526900 | 03/31/2021 | D/A | Indefinite | $133,272,403 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Paulson, Ltd. | 1341885 | 01/31/2013 | D/A | $133,172,678 | $133,172,678 |
