| UBS FINANCIAL SERVICES INC. | 8174 | Campbell Multi-Strategy Trust | 1336519 | 03/17/2014 | D/A | Indefinite | $492,437,390 |
| UBS FINANCIAL SERVICES INC. | 8174 | HALCYON OFFSHORE ENHANCED FUND | 1429347 | 03/13/2009 | D/A | $1,000,000,000 | $491,400,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | LDR Preferred Income Fund, LLC | 1466409 | 07/20/2022 | D/A | Indefinite | $491,084,737 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND, L.L.C. | 1517972 | 04/19/2018 | D/A | Indefinite | $489,741,279 |
| UBS FINANCIAL SERVICES INC. | 8174 | BLACK DIAMOND PARTNERS, L.P. | 913211 | 03/14/2014 | D/A | Indefinite | $487,896,232 |
| UBS FINANCIAL SERVICES INC. | 8174 | NESTOR PARTNERS | 888471 | 03/14/2019 | D/A | Indefinite | $487,621,711 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth Partners II, LP | 1496174 | 10/26/2017 | D/A | Indefinite | $486,018,919 |
| UBS FINANCIAL SERVICES INC. | 8174 | Candlewood Structured Credit Harvest Fund, LP | 1555231 | 08/14/2017 | D/A | Indefinite | $485,591,335 |
| UBS FINANCIAL SERVICES INC. | 8174 | Medalist Partners Harvest Fund, LP | 1555231 | 08/15/2018 | D/A | Indefinite | $485,591,335 |
| UBS FINANCIAL SERVICES INC. | 8174 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/04/2018 | D/A | Indefinite | $485,525,856 |
