| UBS FINANCIAL SERVICES INC. | 8174 | WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. | 1739923 | 05/16/2018 | D | Indefinite | $12,950,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. | 1558965 | 04/12/2013 | D/A | Indefinite | $12,670,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/04/2014 | D/A | Indefinite | $11,895,611 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Alternative Yield Fund Ltd | 1806216 | 03/11/2022 | D/A | Indefinite | $11,840,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/06/2017 | D/A | $14,005,929 | $11,671,608 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Multi-Strategy Alpha WM II LLC | 1663964 | 02/11/2016 | D | Indefinite | $11,660,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS Rialto Real Estate Fund, L.L.C. | 1519811 | 06/15/2011 | D | Indefinite | $11,437,500 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 06/23/2016 | D/A | $12,921,800 | $10,768,166 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 07/06/2017 | D/A | $12,921,800 | $10,768,166 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/06/2016 | D/A | $12,849,584 | $10,707,987 |
