| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth RJ Partners, LP | 1501156 | 10/25/2019 | D/A | Indefinite | $269,563,947 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Atlas Enhanced Fund, L.L.C. | 1663522 | 06/04/2018 | D/A | Indefinite | $266,736,953 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund IV - Property, LP | 1806632 | 04/16/2021 | D/A | Indefinite | $266,722,500 |
| UBS FINANCIAL SERVICES INC. | 8174 | Bardin Hill Event-Driven Fund US LP | 1679890 | 11/19/2018 | D/A | Indefinite | $265,133,889 |
| UBS FINANCIAL SERVICES INC. | 8174 | Old Kings Capital, L.P. | 1476956 | 01/15/2014 | D/A | Indefinite | $264,254,722 |
| UBS FINANCIAL SERVICES INC. | 8174 | Starboard Value & Opportunity Fund Ltd | 1430743 | 10/01/2021 | D/A | Indefinite | $263,633,928 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys European Real Estate Opportunities Fund II, L.L.C. | 1665945 | 08/29/2016 | D | Indefinite | $261,701,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Crestline Offshore Fund, Ltd. | 1162585 | 03/07/2011 | D/A | Indefinite | $261,010,613 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG Energy Credit Opportunities Offshore Holdings IV, L.P. | 1776674 | 04/06/2021 | D/A | Indefinite | $260,256,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Brookfield Technology Partners II L.P. | 1803479 | 08/05/2021 | D/A | Indefinite | $259,345,000 |
