| UBS FINANCIAL SERVICES INC. | 8174 | NB Offshore Diversified Arbitrage Fund II Ltd. | 1322692 | 12/28/2020 | D/A | Indefinite | $198,561,922 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Fund of Funds: Technology LLC | 1281771 | 11/27/2013 | D/A | Indefinite | $197,941,130 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB Offshore Diversified Arbitrage Fund II Ltd. | 1322692 | 12/18/2017 | D/A | Indefinite | $197,759,922 |
| UBS FINANCIAL SERVICES INC. | 8174 | BlackRock Private Opportunities Fund IV, L.P. | 1737866 | 09/16/2019 | D/A | Indefinite | $197,733,883 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Alternative Yield Fund LLC | 1800997 | 02/08/2022 | D/A | Indefinite | $197,200,003 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. | 1407149 | 04/15/2016 | D/A | Indefinite | $197,196,936 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund III - Property, LP | 1654792 | 04/25/2016 | D/A | Indefinite | $197,087,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Multi-Strategy Alpha WM II LLC | 1663964 | 02/16/2021 | D/A | Indefinite | $196,865,444 |
| UBS FINANCIAL SERVICES INC. | 8174 | III Fund Ltd. | 1469720 | 02/20/2015 | D/A | Indefinite | $196,850,379 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS MILLENNIUM FUND (OFFSHORE), LTD. | 1521529 | 06/13/2012 | D/A | Indefinite | $195,548,664 |
