| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Enviornmental Focus Fund (Delaware) LLC | 1814879 | 04/02/2021 | D | Indefinite | $20,550,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 06/18/2013 | D | $21,982,958 | $18,201,613 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Fund of Funds: Global Diversified Strategies Ltd | 1529223 | 09/02/2011 | D | Indefinite | $17,219,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | 299 FUND-USRA NET LEASE III LLC | 1713052 | 08/01/2017 | D | Indefinite | $17,150,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/01/2009 | D | $33,203,700 | $17,144,822 |
| UBS FINANCIAL SERVICES INC. | 8174 | Lighthouse Navigator Fund Ltd | 1497810 | 08/11/2010 | D | Indefinite | $16,189,087 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Partners II Offshore Holdings, L.P. | 1715982 | 09/25/2017 | D | Indefinite | $15,830,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Voyager Global Master Fund, L.P. | 1259373 | 02/17/2017 | D | Indefinite | $15,540,222 |
| UBS FINANCIAL SERVICES INC. | 8174 | Aspect UCITS Funds PLC - Aspect Diversified Trends Fund | 1855116 | 04/30/2021 | D | Indefinite | $15,427,917 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Alternative Yield Fund LLC | 1800997 | 02/07/2020 | D | Indefinite | $15,250,000 |
