| UBS FINANCIAL SERVICES INC. | 8174 | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND | 1553971 | 03/24/2017 | D/A | Indefinite | $109,051,222 |
| UBS FINANCIAL SERVICES INC. | 8174 | CORSAIR SELECT LP | 1456208 | 03/15/2012 | D/A | Indefinite | $108,604,044 |
| UBS FINANCIAL SERVICES INC. | 8174 | SHEFFIELD PARTNERS L P | 1221903 | 03/11/2016 | D/A | Indefinite | $108,301,803 |
| UBS FINANCIAL SERVICES INC. | 8174 | SHEFFIELD PARTNERS L P | 1221903 | 03/10/2017 | D/A | Indefinite | $108,301,803 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR Health Care Strategic Growth Fund II (Ontario) L.P. | 1832291 | 02/11/2022 | D/A | $108,250,000 | $108,250,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS MILLENNIUM FUND (OFFSHORE), LTD. | 1521529 | 12/15/2011 | D/A | Indefinite | $108,211,811 |
| UBS FINANCIAL SERVICES INC. | 8174 | SHEFFIELD PARTNERS L P | 1221903 | 03/11/2015 | D/A | Indefinite | $108,026,803 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR North America Fund XIII Private Investors (Direct) L.P. | 1853690 | 08/02/2021 | D/A | Indefinite | $107,908,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC | 1767006 | 05/06/2021 | D/A | Indefinite | $107,762,091 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Multi-Strategy Alpha WM II LLC | 1663964 | 02/13/2017 | D/A | Indefinite | $107,648,485 |
