| UBS FINANCIAL SERVICES INC. | 8174 | SHEFFIELD PARTNERS L P | 1221903 | 03/11/2015 | D/A | Indefinite | $108,026,803 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR North America Fund XIII Private Investors (Direct) L.P. | 1853690 | 08/02/2021 | D/A | Indefinite | $107,908,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC | 1767006 | 05/06/2021 | D/A | Indefinite | $107,762,091 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Multi-Strategy Alpha WM II LLC | 1663964 | 02/13/2017 | D/A | Indefinite | $107,648,485 |
| UBS FINANCIAL SERVICES INC. | 8174 | SHEFFIELD PARTNERS L P | 1221903 | 03/11/2014 | D/A | Indefinite | $107,176,802 |
| UBS FINANCIAL SERVICES INC. | 8174 | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND | 1553971 | 07/15/2015 | D/A | Indefinite | $106,751,222 |
| UBS FINANCIAL SERVICES INC. | 8174 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 05/12/2022 | D/A | Indefinite | $106,748,620 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Fund of Funds: Global Diversified Strategies LLC | 1521518 | 12/09/2013 | D/A | Indefinite | $106,737,929 |
| UBS FINANCIAL SERVICES INC. | 8174 | CORSAIR CAPITAL INVESTORS LTD | 1456210 | 03/15/2013 | D/A | Indefinite | $106,659,006 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaMetrix Managed Futures LLC (Aspect Series) | 1373179 | 04/11/2011 | D/A | Indefinite | $105,092,807 |
