| UBS FINANCIAL SERVICES INC. | 8174 | SHEFFIELD PARTNERS L P | 1221903 | 03/11/2014 | D/A | Indefinite | $107,176,802 |
| UBS FINANCIAL SERVICES INC. | 8174 | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND | 1553971 | 07/15/2015 | D/A | Indefinite | $106,751,222 |
| UBS FINANCIAL SERVICES INC. | 8174 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 05/12/2022 | D/A | Indefinite | $106,748,620 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Fund of Funds: Global Diversified Strategies LLC | 1521518 | 12/09/2013 | D/A | Indefinite | $106,737,929 |
| UBS FINANCIAL SERVICES INC. | 8174 | CORSAIR CAPITAL INVESTORS LTD | 1456210 | 03/15/2013 | D/A | Indefinite | $106,659,006 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaMetrix Managed Futures LLC (Aspect Series) | 1373179 | 04/11/2011 | D/A | Indefinite | $105,092,807 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR North America Fund XIII Private Investors (Direct) L.P. | 1853690 | 02/08/2022 | D/A | Indefinite | $104,908,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Fund, L.P. | 1640920 | 06/14/2018 | D/A | Indefinite | $104,635,794 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Fund, L.P. | 1640920 | 06/14/2019 | D/A | Indefinite | $104,635,794 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Fund, L.P. | 1640920 | 06/16/2020 | D/A | Indefinite | $104,635,794 |
