| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo Overseas Partners (I) IX, L.P. | 1700632 | 07/26/2017 | D/A | $24,713,805,000 | $24,558,555,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo Overseas Partners (Delaware) IX, L.P. | 1700633 | 07/26/2017 | D/A | $24,713,805,000 | $24,558,555,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo Overseas Partners (Delaware 892) IX, L.P. | 1700634 | 07/26/2017 | D/A | $24,713,805,000 | $24,558,555,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo Investment Fund IX, L.P. | 1700635 | 07/26/2017 | D/A | $24,713,805,000 | $24,558,555,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo Investment Fund (I) IX, L.P. | 1700636 | 07/26/2017 | D/A | $24,713,805,000 | $24,558,555,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo Overseas Partners IX, L.P. | 1700736 | 07/26/2017 | D/A | $24,713,805,000 | $24,558,555,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo Overseas Partners (Lux) IX SCSp | 1700744 | 07/26/2017 | D/A | $24,713,805,000 | $24,558,555,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Capital Partners VIII L.P. | 1769272 | 12/13/2019 | D/A | $24,500,000,000 | $24,500,000,000 |
| RENAISSANCE INSTITUTIONAL MANAGEMENT LLC | 136113 | RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | 1333222 | 03/18/2019 | D/A | Indefinite | $24,224,188,325 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate Partners X.F L.P. | 1923740 | 07/20/2022 | D/A | Indefinite | $24,100,000,000 |
