| UBS FINANCIAL SERVICES INC. | 8174 | Starboard Value & Opportunity Fund Ltd | 1430743 | 10/01/2021 | D/A | Indefinite | $263,633,928 |
| UBS FINANCIAL SERVICES INC. | 8174 | Crestline Offshore Fund, Ltd. | 1162585 | 03/07/2011 | D/A | Indefinite | $261,010,613 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Offshore Holdings IV, L.P. | 1776674 | 04/06/2021 | D/A | Indefinite | $260,256,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Brookfield Technology Partners II L.P. | 1803479 | 08/05/2021 | D/A | Indefinite | $259,345,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rogge Capital Partners L P | 1321859 | 03/03/2010 | D/A | Indefinite | $258,857,076 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Merger Arbitrage Ltd | 1643061 | 05/29/2020 | D/A | Indefinite | $258,846,963 |
| UBS FINANCIAL SERVICES INC. | 8174 | Cavendish Futures Fund LLC | 1562622 | 07/09/2020 | D/A | Indefinite | $258,112,649 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Global Diversified Strategies Fund LLC | 1521518 | 07/19/2019 | D/A | Indefinite | $257,976,651 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Global Diversified Strategies Fund LLC | 1521518 | 07/20/2020 | D/A | Indefinite | $257,976,651 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Total Alternatives Solution 2016, L.L.C. | 1698483 | 05/16/2017 | D/A | $257,526,000 | $257,526,000 |
