| UBS FINANCIAL SERVICES INC. | 8174 | UBS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C. | 1395039 | 12/02/2009 | D/A | Indefinite | $221,193,178 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Technology Fund LLC | 1281771 | 11/17/2017 | D/A | Indefinite | $221,166,140 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS RENAISSANCE INSTITUTIONAL EQUITIES FUND I LLC | 1395039 | 03/11/2009 | D/A | Indefinite | $220,943,178 |
| UBS FINANCIAL SERVICES INC. | 8174 | Candlewood Constellation SPC Ltd. | 1620717 | 09/28/2018 | D/A | Indefinite | $220,930,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Candlewood Constellation SPC Ltd. | 1620717 | 09/30/2019 | D/A | Indefinite | $220,930,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB Strategic Co-Investment Partners III-B LP | 1651223 | 11/05/2015 | D/A | Indefinite | $220,175,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Technology Fund LLC | 1281771 | 11/18/2016 | D/A | Indefinite | $220,131,140 |
| UBS FINANCIAL SERVICES INC. | 8174 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 08/11/2022 | D/A | Indefinite | $220,108,334 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund III - Property, LP | 1654792 | 07/29/2016 | D/A | Indefinite | $220,069,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Global Diversified Strategies Fund Ltd | 1529223 | 07/20/2022 | D/A | Indefinite | $219,893,928 |
