MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Whale Rock Long Opportunities Fund LP | 1795819 | 03/30/2023 | D/A | Indefinite | $1,343,131,900 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CPG Carlyle Commitments Fund, LLC | 1560916 | 06/12/2019 | D/A | Indefinite | $1,337,810,130 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | VERIZON COMMUNICATIONS INC | 732712 | 03/02/2011 | D/A | Indefinite | $1,325,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Winton FuturesAccess LLC | 1309136 | 03/16/2012 | D/A | Indefinite | $1,324,406,990 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Strategic Capital Holdings L.P. | 1591057 | 12/19/2014 | D/A | $3,000,000,000 | $1,312,825,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Gold Bullion International LLC | 1511026 | 03/02/2021 | D/A | Indefinite | $1,310,863,139 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Whale Rock Long Opportunities Fund LP | 1795819 | 04/01/2022 | D/A | Indefinite | $1,303,975,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Partners, Ltd. | 1458580 | 04/12/2023 | D/A | Indefinite | $1,295,513,338 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Total Alternatives Solution 2015 I L.P. | 1632702 | 01/11/2016 | D/A | Indefinite | $1,290,201,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Exchange Place LP | 1623075 | 10/26/2018 | D/A | Indefinite | $1,266,712,216 |