MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 11/10/2022 | D/A | Indefinite | $221,458,334 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZDPII Access LLC | 1489969 | 04/26/2012 | D/A | Indefinite | $221,435,886 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/11/2013 | D | Indefinite | $221,387,004 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund Ltd. | 1571333 | 05/18/2023 | D/A | Indefinite | $221,006,865 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 08/11/2022 | D/A | Indefinite | $220,108,334 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS LLC | 1390243 | 03/11/2010 | D/A | Indefinite | $219,981,034 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 02/25/2022 | D/A | Indefinite | $219,647,330 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 02/23/2023 | D/A | Indefinite | $219,647,330 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 05/08/2023 | D/A | Indefinite | $219,647,330 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Investors (Cayman), Ltd. | 1537577 | 05/18/2023 | D/A | Indefinite | $219,647,330 |