Broker-Dealers on SEC Form D for MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

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Recipient	CRD	Primary Issuer	CIK	Filing Date	Form Type	Total Offering Amount	Total Amount Sold
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	Torrey International Offshore Fund, Ltd.	1456595	03/16/2010	D/A	Indefinite	$57,149,083
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	ALPINE ASSOCIATES ACCESS LTD	1342225	03/12/2012	D/A	Indefinite	$57,113,301
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	Anomaly Access LLC	1857620	04/25/2023	D/A	Indefinite	$57,007,000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	Sculptor Access Ltd.	1489970	03/29/2023	D/A	Indefinite	$56,935,000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	SOF Global Real Estate Fund XI, L.P.	1705256	05/02/2017	D	Indefinite	$56,529,000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	GI Partners IV Mid-Market Trust	1594026	01/29/2014	D	$56,500,000	$56,500,000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	ALPINE ASSOCIATES ACCESS LTD	1342225	03/10/2011	D/A	Indefinite	$56,463,301
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	Margate Capital Partners Fund Ltd	1686845	01/28/2019	D/A	Indefinite	$56,350,000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	SLP VI Technology Fund (Offshore), L.P.	1818038	07/27/2020	D	$56,201,050	$56,201,050
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	Eversept Global Healthcare Offshore Fund, Ltd.	1692010	10/31/2022	D/A	Indefinite	$56,125,226