| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-11 Investor International Private, SCSp | 1682123 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-11 International, SCSp | 1682129 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI Investor KT, L.P. | 1684489 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI Investor KS, L.P. | 1684490 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI Investor KP, L.P. | 1684491 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XI VIP Onshore, L.P. | 1684493 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XI VIP TE, L.P. | 1684494 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF-XI VIP Offshore, L.P. | 1684495 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI Investor U.S. Institutional MAR, L.P. | 1684496 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Starwood Opportunity Fund XI Investor U.S. Institutional NRE, L.P. | 1684497 | 09/18/2017 | D/A | $6,000,000,000 | $5,594,929,000 |
