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	Sculptor Access LLC	1489969	03/30/2021	D	Indefinite	$0
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	Sculptor Access Ltd.	1489970	03/30/2021	D	Indefinite	$0
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	Broad Bay Access Fund LLC	1840911	02/19/2021	D	Indefinite	$0
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	PINNACLE WEST CAPITAL CORP	764622	03/22/2021	D	Indefinite	$0
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	Anomaly Access LLC	1857620	04/23/2021	D	Indefinite	$0
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	Voloridge Climate Change Access Fund LLC	1866463	08/23/2021	D	Indefinite	$0
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	Strategic Partners IX L.P.	1882629	10/06/2021	D	Indefinite	$0
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	Strategic Partners Offshore IX L.P.	1882683	10/06/2021	D	Indefinite	$0
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	Belhurst Capital Fund LLC	1886309	10/07/2021	D/A	Indefinite	$0
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691	Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P.	1795266	01/21/2022	D/A	Indefinite	$0