| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Strategic Co-Investment Cayman Partners IV LP | 1767649 | 08/14/2020 | D/A | Indefinite | $549,055,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth RJ Partners, LP | 1501156 | 10/22/2021 | D/A | Indefinite | $549,054,056 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe IV Real Estate Trust | 1592590 | 11/22/2013 | D | $548,380,000 | $548,380,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beldore Capital Fund LLC | 1404013 | 11/02/2011 | D/A | Indefinite | $547,446,268 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | COMVEST INVESTMENT PARTNERS VI, L.P. | 1865878 | 08/26/2022 | D/A | $1,100,000,000 | $547,304,720 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | COMVEST INVESTMENT PARTNERS VI-A, L.P. | 1865979 | 08/26/2022 | D/A | $1,100,000,000 | $547,304,720 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 06/21/2023 | D/A | Indefinite | $542,891,032 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions Hospital Sisters Fund, Ltd. | 1532692 | 04/16/2020 | D/A | Indefinite | $542,775,888 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution V L.P. | 1760636 | 12/04/2018 | D | Indefinite | $542,395,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alta Park Fund Onshore, LP | 1587465 | 09/15/2021 | D/A | Indefinite | $539,615,588 |
