| UBS FINANCIAL SERVICES INC. | 8174 | TH Real Estate U.S. Strategic Industrial Fund I-A LP | 1722223 | 11/30/2017 | D | $600,000,000 | $61,715,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Neutral Alpha Strategies Ltd | 1276988 | 12/15/2017 | D/A | Indefinite | $60,669,871 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Neutral Alpha Strategies Ltd | 1276988 | 12/18/2018 | D/A | Indefinite | $60,669,871 |
| UBS FINANCIAL SERVICES INC. | 8174 | RCP OFFSHORE FUND LTD | 1413071 | 03/03/2010 | D/A | Indefinite | $60,599,283 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Holdings, L.P. | 1640919 | 06/29/2015 | D/A | Indefinite | $60,270,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Holdings, L.P. | 1640919 | 06/29/2015 | D | Indefinite | $60,270,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. | 1551189 | 09/10/2014 | D/A | Indefinite | $60,232,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS GS INVESTMENT PARTNERS, L.L.C. | 1541955 | 04/16/2015 | D/A | Indefinite | $60,104,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | RCP OFFSHORE FUND LTD | 1413071 | 03/13/2009 | D/A | Indefinite | $59,989,283 |
| UBS FINANCIAL SERVICES INC. | 8174 | Bardin Hill Event-Driven Fund Ltd. | 1679896 | 12/10/2019 | D/A | Indefinite | $59,817,275 |
