| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Capital Solutions Fund III LP | 1710248 | 03/13/2018 | D/A | Indefinite | $7,115,130,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Belgard Capital Fund LLC | 1752572 | 10/07/2021 | D/A | Indefinite | $6,999,151,495 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Strategic Partners VIII L.P. | 1761222 | 04/12/2019 | D/A | Indefinite | $6,938,855,007 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Partners IX, L.P. | 1899910 | 11/28/2022 | D/A | Indefinite | $6,692,537,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Real Estate Partners Europe IV L.P. | 1587376 | 04/04/2014 | D/A | $6,624,247,817 | $6,624,247,817 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ares Senior Direct Lending Fund (Cayman) II-A, L.P. | 1866566 | 08/13/2021 | D/A | Indefinite | $6,230,187,500 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Third Point Offshore Fund, Ltd. | 1300970 | 04/11/2023 | D/A | Indefinite | $6,102,637,014 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Real Estate Partners VII.F L.P. | 1528607 | 01/10/2013 | D/A | $6,006,650,745 | $6,006,650,745 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Third Point Offshore Fund, Ltd. | 1300970 | 04/13/2022 | D/A | Indefinite | $5,862,640,244 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-11 Investor International Institutional, SCSp | 1682122 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
