| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Global Fundamental Market Neutral Long Short LLC | 1459082 | 03/12/2012 | D/A | Indefinite | $621,548,361 |
| UBS FINANCIAL SERVICES INC. | 8174 | Dollar Senior Loan Offshore Fund, Ltd. | 1592923 | 03/22/2022 | D/A | Indefinite | $620,791,057 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC | 1118319 | 04/04/2016 | D/A | Indefinite | $620,272,115 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund IV - Debt, LP | 1788190 | 03/06/2020 | D/A | Indefinite | $619,896,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD CAPITAL LP | 1178063 | 03/14/2014 | D/A | Indefinite | $619,120,050 |
| UBS FINANCIAL SERVICES INC. | 8174 | SUVRETTA OFFSHORE FUND, LTD. | 1557912 | 06/13/2023 | D/A | Indefinite | $618,877,967 |
| UBS FINANCIAL SERVICES INC. | 8174 | SUVRETTA OFFSHORE FUND, LTD. | 1557912 | 08/25/2022 | D/A | Indefinite | $618,777,967 |
| UBS FINANCIAL SERVICES INC. | 8174 | Strategic Commodities Fund LLC | 1318245 | 02/12/2010 | D/A | Indefinite | $618,609,991 |
| UBS FINANCIAL SERVICES INC. | 8174 | Strategic Commodities Fund II LLC | 1360987 | 02/09/2011 | D/A | Indefinite | $618,376,538 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD. | 1521529 | 04/26/2019 | D/A | Indefinite | $618,366,380 |
