| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2012, L.P. | 1558995 | 10/05/2012 | D | Indefinite | $3,000,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 10/16/2017 | D | $3,600,000 | $3,000,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | JAM Offshore Investors Ltd | 1734699 | 08/15/2018 | D | Indefinite | $2,714,673 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/31/2009 | D | $5,040,000 | $2,100,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR Global Impact Fund (iCapital), L.P. | 1750849 | 09/07/2018 | D | Indefinite | $2,050,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 07/21/2009 | D | $3,691,943 | $1,538,309 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/21/2015 | D | $1,717,644 | $1,431,370 |
| UBS FINANCIAL SERVICES INC. | 8174 | Lombard International Life Assurance Co Separate Account VL398 | 1930904 | 05/24/2022 | D | Indefinite | $1,250,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | INCLUSIVE CAPITAL PARTNERS SPRING FUND II-B L.P. | 1874822 | 05/12/2023 | D | Indefinite | $1,150,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2015 (Offshore), L.P. | 1645100 | 06/15/2015 | D | Indefinite | $1,000,000 |
