| UBS FINANCIAL SERVICES INC. | 8174 | BlackRock Private Opportunities Fund IV (Cayman), L.P. | 1726276 | 12/23/2019 | D/A | Indefinite | $508,503,580 |
| UBS FINANCIAL SERVICES INC. | 8174 | Robeco-Sage Capital, L.P. | 1095785 | 03/10/2010 | D/A | Indefinite | $508,116,819 |
| UBS FINANCIAL SERVICES INC. | 8174 | Morgan Stanley Opportunistic Fund LP | 1354018 | 09/02/2016 | D/A | Indefinite | $506,754,758 |
| UBS FINANCIAL SERVICES INC. | 8174 | Dollar Senior Loan Offshore Fund, Ltd. | 1592923 | 03/20/2020 | D/A | Indefinite | $505,831,057 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB STRATEGIC CO-INVESTMENT PARTNERS II LP | 1534786 | 01/03/2013 | D/A | Indefinite | $505,800,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Pomona Capital VIII (Offshore), L.P. | 1558562 | 10/11/2013 | D/A | $1,300,000,000 | $503,248,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | BLACK DIAMOND PARTNERS, L.P. | 913211 | 03/16/2016 | D/A | Indefinite | $502,528,872 |
| UBS FINANCIAL SERVICES INC. | 8174 | SHEFFIELD INTERNATIONAL PARTNERS LTD | 1305572 | 03/11/2014 | D/A | Indefinite | $502,070,800 |
| UBS FINANCIAL SERVICES INC. | 8174 | Exchange Place: All Cap LP | 1805596 | 03/16/2021 | D/A | Indefinite | $500,416,459 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Global Multi-Strategy Alpha LLC | 1118319 | 03/30/2012 | D/A | Indefinite | $499,692,746 |
