| UBS FINANCIAL SERVICES INC. | 8174 | SOF-XII Feeder Q, L.P. | 1824099 | 09/22/2021 | D/A | $10,000,000,000 | $9,878,825,480 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR Asian Fund IV SCSp | 1807658 | 08/05/2020 | D/A | Indefinite | $9,444,495,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | SALI Multi-Series Fund, L.P. | 1323868 | 07/16/2020 | D/A | Indefinite | $9,341,573,518 |
| UBS FINANCIAL SERVICES INC. | 8174 | Coller International Partners VIII Feeder Fund, L.P. | 1757415 | 03/04/2021 | D/A | $8,455,554,001 | $8,455,554,001 |
| UBS FINANCIAL SERVICES INC. | 8174 | Coller International Partners VIII, L.P. | 1757416 | 03/04/2021 | D/A | $8,455,554,001 | $8,455,554,001 |
| UBS FINANCIAL SERVICES INC. | 8174 | Blackstone Real Estate Partners Europe V L.P. | 1663185 | 09/06/2017 | D/A | $8,306,450,963 | $8,306,450,963 |
| UBS FINANCIAL SERVICES INC. | 8174 | ATLAS ENHANCED FUND, LTD | 1509211 | 10/27/2022 | D/A | Indefinite | $8,237,040,277 |
| UBS FINANCIAL SERVICES INC. | 8174 | SALI Multi-Series Fund, L.P. | 1323868 | 08/15/2019 | D/A | Indefinite | $8,036,034,527 |
| UBS FINANCIAL SERVICES INC. | 8174 | Blackstone Real Estate Partners Europe IV L.P. | 1587376 | 11/14/2014 | D/A | $7,656,076,817 | $7,656,076,817 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR Asian Fund III L.P. | 1701197 | 06/07/2017 | D/A | Indefinite | $7,295,755,000 |
