| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS GAVEA FUND, L.L.C. | 1522380 | 04/14/2014 | D/A | Indefinite | $42,234,329 |
| UBS FINANCIAL SERVICES INC. | 8174 | MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P | 1376082 | 09/04/2014 | D/A | Indefinite | $41,732,036 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2017 (Offshore), L.P. | 1721455 | 10/12/2018 | D/A | $41,520,000 | $41,520,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD LONG OPPORTUNITY, LP | 1565681 | 08/19/2019 | D/A | Indefinite | $40,172,487 |
| UBS FINANCIAL SERVICES INC. | 8174 | Cross Shore Overseas Fund, Ltd. | 1447598 | 03/01/2012 | D/A | Indefinite | $40,001,169 |
| UBS FINANCIAL SERVICES INC. | 8174 | CORSAIR CAPITAL PARTNERS 100 LP | 1455536 | 03/15/2013 | D/A | Indefinite | $39,975,703 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/26/2018 | D/A | Indefinite | $39,838,212 |
| UBS FINANCIAL SERVICES INC. | 8174 | Avenue Aviation Opportunities Fund III (iCapital), L.P. | 1802477 | 12/06/2021 | D/A | Indefinite | $38,550,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD LONG OPPORTUNITY, LP | 1565681 | 08/17/2018 | D/A | Indefinite | $37,882,487 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Holdings, L.P. | 1640919 | 06/14/2018 | D/A | Indefinite | $37,618,900 |
