| UBS FINANCIAL SERVICES INC. | 8174 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 727136 | 03/11/2020 | D/A | Indefinite | $1,539,257,109 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR Global Impact Fund II SCSp | 1915608 | 03/30/2023 | D/A | Indefinite | $1,531,045,800 |
| UBS FINANCIAL SERVICES INC. | 8174 | Whitebox Multi-Strategy Fund, Ltd. | 1461781 | 06/27/2023 | D/A | Indefinite | $1,523,387,510 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund III - Debt, LP | 1654834 | 04/06/2017 | D/A | Indefinite | $1,522,000,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Credit Suisse Securitized Products Intermediate Fund Ltd. | 1549887 | 06/10/2016 | D/A | Indefinite | $1,518,298,664 |
| UBS FINANCIAL SERVICES INC. | 8174 | Credit Suisse Securitized Products Fund Ltd. | 1549888 | 06/10/2016 | D/A | Indefinite | $1,518,298,664 |
| UBS FINANCIAL SERVICES INC. | 8174 | Belhurst Capital Fund LLC | 1886309 | 03/30/2022 | D/A | Indefinite | $1,515,240,209 |
| UBS FINANCIAL SERVICES INC. | 8174 | Belhurst Capital Fund LLC | 1886309 | 04/27/2023 | D/A | Indefinite | $1,515,240,209 |
| UBS FINANCIAL SERVICES INC. | 8174 | BLACK DIAMOND RELATIVE VALUE LTD. | 1460819 | 03/14/2014 | D/A | Indefinite | $1,509,643,718 |
| UBS FINANCIAL SERVICES INC. | 8174 | CAMPBELL FUND TRUST | 1043951 | 05/22/2013 | D/A | Indefinite | $1,506,343,220 |
