MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LTD | 1802661 | 06/28/2021 | D/A | Indefinite | $5,447,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Bridgewater Pure Alpha Major Markets AFS Access Fund LLC | 1953850 | 11/10/2022 | D | Indefinite | $5,422,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd | 1957500 | 04/05/2023 | D | Indefinite | $5,400,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/12/2015 | D/A | $6,278,378 | $5,231,982 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/21/2016 | D/A | $6,278,378 | $5,231,982 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/06/2017 | D/A | $6,278,378 | $5,231,982 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | DK Distressed Opportunities Access LLC | 1727973 | 01/11/2018 | D | Indefinite | $5,191,310 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/14/2014 | D/A | $6,211,604 | $5,176,337 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/13/2015 | D/A | $6,211,604 | $5,176,337 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/22/2016 | D/A | $6,211,604 | $5,176,337 |