MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MACKAY MUNICIPAL OPPORTUNITIES FUND LP | 1432468 | 01/03/2023 | D/A | Indefinite | $3,175,217,238 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Growth L.P. | 1815050 | 01/15/2021 | D/A | Indefinite | $3,167,255,260 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Silver Lake Alpine II, L.P. | 1808940 | 04/15/2022 | D/A | Indefinite | $3,146,596,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Silver Lake Alpine II (Offshore), L.P. | 1808946 | 04/15/2022 | D/A | Indefinite | $3,146,596,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Owl Rock Technology Finance Corp. | 1747777 | 08/10/2021 | D/A | Indefinite | $3,142,252,406 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Owl Rock Technology Finance Corp. | 1747777 | 06/04/2021 | D/A | Indefinite | $3,142,153,906 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS LP | 884031 | 03/17/2017 | D/A | Indefinite | $3,136,293,448 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe VI (Alberta) L.P. | 1771288 | 04/08/2020 | D/A | $3,074,360,500 | $3,074,360,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ArcLight Energy Partners Fund VI, L.P. | 1626952 | 03/10/2015 | D/A | Indefinite | $3,070,080,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS LP | 884031 | 03/16/2016 | D/A | Indefinite | $3,069,305,551 |