| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/18/2013 | D | $21,953,799 | $14,894,833 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. | 1551189 | 09/12/2012 | D | Indefinite | $14,556,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2017 (Offshore), L.P. | 1721455 | 01/19/2018 | D | Indefinite | $13,970,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | LANDMARK DIVIDEND GROWTH FUND - G LLC | 1589496 | 10/17/2013 | D | $60,000,000 | $13,255,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. | 1739923 | 05/16/2018 | D | Indefinite | $12,950,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Multi-Strategy Alpha WM II LLC | 1663964 | 02/11/2016 | D | Indefinite | $11,660,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS Rialto Real Estate Fund, L.L.C. | 1519811 | 06/15/2011 | D | Indefinite | $11,437,500 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'CONNOR MARKET OPPORTUNITIES SPC | 1458408 | 08/09/2012 | D | Indefinite | $9,565,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS GAVEA FUND, L.L.C. | 1522380 | 09/14/2011 | D | Indefinite | $9,075,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/31/2009 | D | $10,800,000 | $9,000,000 |
