| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C. | 1587485 | 11/12/2013 | D | Indefinite | $303,221,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Crestline Offshore Fund, Ltd. | 1162585 | 03/05/2010 | D/A | Indefinite | $303,049,658 |
| UBS FINANCIAL SERVICES INC. | 8174 | Blackstone Strategic Alliance Offshore Fund II Ltd. | 1492301 | 01/12/2011 | D/A | Indefinite | $302,000,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Tiger Legatus Partners, LP | 1474893 | 03/21/2016 | D/A | Indefinite | $300,473,712 |
| UBS FINANCIAL SERVICES INC. | 8174 | Cibus Fund II L.P. | 1876324 | 01/17/2023 | D/A | Indefinite | $299,875,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND II, L.L.C. | 1519810 | 04/19/2018 | D/A | Indefinite | $299,517,832 |
| UBS FINANCIAL SERVICES INC. | 8174 | JAM PARTNERS, L.P. | 944774 | 05/10/2013 | D/A | Indefinite | $299,510,877 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth PW Partners, LP | 1501157 | 03/05/2015 | D/A | Indefinite | $298,181,556 |
| UBS FINANCIAL SERVICES INC. | 8174 | Crestline Offshore Fund, Ltd. | 1162585 | 06/20/2013 | D/A | Indefinite | $297,900,159 |
| UBS FINANCIAL SERVICES INC. | 8174 | MacKay Municipal New York Opportunities Fund, LP | 1685030 | 09/24/2021 | D/A | Indefinite | $297,683,963 |
