| UBS SECURITIES LLC | 7654 | Samara Capital Partners Fund II B Ltd | 1961684 | 01/13/2023 | D | Indefinite | $145,000,000 |
| UBS SECURITIES LLC | 7654 | Veritas Capital Credit Opportunities Fund (Onshore), L.P. | 1773501 | 04/14/2020 | D/A | Indefinite | $130,000,000 |
| UBS SECURITIES LLC | 7654 | GPT Management Holdings Ltd | 1466729 | 07/27/2009 | D | $124,561,717 | $124,561,717 |
| UBS SECURITIES LLC | 7654 | ROTUNDA CAPITAL PARTNERS FUND II, L.P. | 1778221 | 06/05/2020 | D/A | $175,000,000 | $123,075,000 |
| UBS SECURITIES LLC | 7654 | ROTUNDA CAPITAL PARTNERS FUND II-A, L.P. | 1778222 | 06/05/2020 | D/A | $175,000,000 | $123,075,000 |
| UBS SECURITIES LLC | 7654 | Equality Private Equity Partners I, L.P. | 1791829 | 10/29/2021 | D/A | Indefinite | $122,165,000 |
| UBS SECURITIES LLC | 7654 | EMERALD LAKE EDISON ACQUISITION, L.P. | 1811932 | 05/26/2020 | D | $121,734,693 | $121,734,693 |
| UBS SECURITIES LLC | 7654 | EMERALD LAKE EDISON ACQUISITION-A, L.P. | 1812039 | 05/26/2020 | D | $121,734,693 | $121,734,693 |
| UBS SECURITIES LLC | 7654 | BRENTWOOD ASSOCIATES PRIVATE EQUITY V-A, L.P. | 1577493 | 07/16/2014 | D/A | $500,000,000 | $119,900,000 |
| UBS SECURITIES LLC | 7654 | Wheels Up Partners Holdings LLC | 1585103 | 10/12/2017 | D | $117,443,196 | $117,443,196 |
