| UBS SECURITIES LLC | 7654 | Northwood Real Estate Partners 2012 LP | 1567157 | 01/16/2015 | D/A | Indefinite | $150,000,000 |
| UBS SECURITIES LLC | 7654 | Northwood Real Estate Partners 2012 LP | 1567157 | 01/20/2016 | D/A | Indefinite | $150,000,000 |
| UBS SECURITIES LLC | 7654 | Northwood Real Estate Partners 2012 LP | 1567157 | 01/20/2017 | D/A | Indefinite | $150,000,000 |
| UBS SECURITIES LLC | 7654 | Amulet Capital Fund I, L.P. | 1645191 | 07/01/2016 | D/A | $250,000,000 | $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 | 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 | BRENTWOOD ASSOCIATES PRIVATE EQUITY V-A, L.P. | 1577493 | 07/16/2014 | D/A | $500,000,000 | $119,900,000 |
| UBS SECURITIES LLC | 7654 | Equality Private Equity Partners I, L.P. | 1791829 | 10/27/2020 | D/A | Indefinite | $116,425,000 |
