| UBS FINANCIAL SERVICES INC. | 8174 | O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC | 1118319 | 04/02/2015 | D/A | Indefinite | $616,347,101 |
| UBS FINANCIAL SERVICES INC. | 8174 | STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND III, L.P. | 1593947 | 07/15/2014 | D/A | Indefinite | $612,850,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC | 1403972 | 03/29/2013 | D/A | Indefinite | $612,013,500 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth PW Partners, LP | 1501157 | 10/25/2019 | D/A | Indefinite | $611,397,019 |
| UBS FINANCIAL SERVICES INC. | 8174 | Strategic Commodities Fund LLC | 1318245 | 01/28/2013 | D/A | Indefinite | $604,265,461 |
| UBS FINANCIAL SERVICES INC. | 8174 | SUVRETTA OFFSHORE FUND, LTD. | 1557912 | 08/26/2021 | D/A | Indefinite | $603,016,967 |
| UBS FINANCIAL SERVICES INC. | 8174 | Strategic Commodities Fund II LLC | 1360987 | 02/18/2010 | D/A | Indefinite | $600,819,828 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Multi-Strategy Alpha WM II LLC | 1663964 | 02/16/2023 | D/A | Indefinite | $597,882,775 |
| UBS FINANCIAL SERVICES INC. | 8174 | Blackstone Strategic Alliance Fund II L.P. | 1482785 | 01/12/2011 | D/A | Indefinite | $596,975,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Dollar Senior Loan Offshore Fund, Ltd. | 1592923 | 03/19/2021 | D/A | Indefinite | $592,331,057 |
