| UBS FINANCIAL SERVICES INC. | 8174 | Lombard International Life Assurance Co Separate Account VL 308 | 1864814 | 05/28/2021 | D | Indefinite | $1,000,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2019 (Offshore), L.P. | 1799069 | 01/13/2020 | D | $250,000,000 | $950,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 08/21/2014 | D | $1,023,250 | $852,708 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 06/06/2014 | D | $788,400 | $657,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Global Merger Arbitrage Ltd | 1643061 | 05/26/2015 | D | Indefinite | $550,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Global Merger Arbitrage LLC | 1643062 | 05/26/2015 | D | Indefinite | $550,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/14/2009 | D | $1,377,320 | $447,767 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/03/2017 | D | $368,450 | $307,042 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/19/2016 | D | $314,859 | $262,383 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 06/23/2014 | D | $309,205 | $257,671 |
