| UBS FINANCIAL SERVICES INC. | 8174 | III Fund Ltd. | 1469720 | 02/22/2017 | D/A | Indefinite | $334,468,340 |
| UBS FINANCIAL SERVICES INC. | 8174 | Old Kings Capital, L.P. | 1476956 | 01/10/2020 | D/A | Indefinite | $333,103,022 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C. | 1587485 | 03/10/2014 | D/A | Indefinite | $331,946,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Fund IV, L.P. | 1776686 | 04/06/2023 | D/A | Indefinite | $331,619,520 |
| UBS FINANCIAL SERVICES INC. | 8174 | Manikay Offshore Fund, Ltd. | 1454892 | 07/15/2015 | D/A | Indefinite | $326,939,731 |
| UBS FINANCIAL SERVICES INC. | 8174 | Oncology Impact Fund 2, L.P. | 1817314 | 11/22/2021 | D | Indefinite | $326,820,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Old Kings Capital, L.P. | 1476956 | 01/11/2019 | D/A | Indefinite | $326,131,022 |
| UBS FINANCIAL SERVICES INC. | 8174 | Marcy Venture Partners Culture Fund II, L.P. | 1867427 | 10/26/2021 | D/A | $325,782,653 | $325,782,653 |
| UBS FINANCIAL SERVICES INC. | 8174 | Tiger Legatus Partners, LP | 1474893 | 03/17/2017 | D/A | Indefinite | $325,485,366 |
| UBS FINANCIAL SERVICES INC. | 8174 | AAA Energy Opportunities Fund LLC | 1529004 | 11/18/2014 | D/A | Indefinite | $325,110,960 |
