| UBS FINANCIAL SERVICES INC. | 8174 | AAA Energy Opportunities Fund LLC | 1529004 | 11/18/2013 | D/A | Indefinite | $322,481,493 |
| UBS FINANCIAL SERVICES INC. | 8174 | Halcyon Enhanced LP | 1313424 | 03/13/2009 | D/A | $1,000,000,000 | $322,410,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND, L.L.C. | 1517972 | 04/11/2014 | D/A | Indefinite | $322,260,651 |
| UBS FINANCIAL SERVICES INC. | 8174 | Old Kings Capital, L.P. | 1476956 | 01/11/2018 | D/A | Indefinite | $321,666,022 |
| UBS FINANCIAL SERVICES INC. | 8174 | BlackRock Private Opportunities Fund IV (Cayman), L.P. | 1726276 | 09/16/2019 | D/A | Indefinite | $320,275,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AIREX Portfolio V DST | 1917409 | 05/04/2023 | D/A | $320,200,000 | $320,200,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C. | 1395039 | 04/20/2017 | D/A | Indefinite | $314,969,178 |
| UBS FINANCIAL SERVICES INC. | 8174 | Highbridge Capital Institutional Fund, Ltd. | 1517923 | 06/14/2017 | D/A | Indefinite | $314,543,374 |
| UBS FINANCIAL SERVICES INC. | 8174 | 1992 Multi-Strategy Institutional Fund, Ltd. | 1517923 | 09/19/2017 | D/A | Indefinite | $314,543,374 |
| UBS FINANCIAL SERVICES INC. | 8174 | Blackstone Total Alternatives Solution 2016-A L.P. | 1691248 | 01/26/2017 | D/A | Indefinite | $313,935,000 |
