| UBS FINANCIAL SERVICES INC. | 8174 | Clover Private Credit Opportunities (Cayman) III LP | 1960127 | 02/14/2023 | D | $1,750,000,000 | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Clover Private Credit Opportunities (Delaware) III LP | 1960300 | 02/14/2023 | D | $1,750,000,000 | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Strategic Value Capital Solutions Fund II, L.P. | 1963712 | 02/28/2023 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Strategic Value Capital Solutions Feeder Fund II, L.P. | 1963978 | 02/28/2023 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Global Infrastructure Partners V, L.P. | 1970747 | 03/28/2023 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Virology Impact Fund, L.P. | 1976273 | 05/08/2023 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Dover Street XI, L.P. | 1976338 | 05/08/2023 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | iCapital - Apollo / Athene Dedicated Investment Program II Access Fund, L.P. | 1978401 | 05/24/2023 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Mission Street XI, L.P. | 1982493 | 06/26/2023 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Global Infrastructure Partners V-C2, L.P. | 1950502 | 03/30/2023 | D | Indefinite | $0 |
