| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund III - Property, LP | 1654792 | 07/29/2016 | D/A | Indefinite | $220,069,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Global Diversified Strategies Fund Ltd | 1529223 | 07/20/2022 | D/A | Indefinite | $219,893,928 |
| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/17/2021 | D/A | Indefinite | $219,230,810 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth Partners II, LP | 1496174 | 07/06/2012 | D/A | Indefinite | $218,901,286 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS MILLENNIUM FUND (OFFSHORE), LTD. | 1521529 | 08/09/2012 | D/A | Indefinite | $218,598,664 |
| UBS FINANCIAL SERVICES INC. | 8174 | Manikay Offshore Fund, Ltd. | 1454892 | 01/17/2020 | D/A | Indefinite | $217,471,522 |
| UBS FINANCIAL SERVICES INC. | 8174 | Candlewood Constellation SPC Ltd. | 1620717 | 09/29/2017 | D/A | Indefinite | $217,205,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 05/12/2022 | D/A | Indefinite | $216,783,334 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Fund of Funds: Equity Opportunity LLC | 1157957 | 11/27/2013 | D/A | Indefinite | $216,500,361 |
| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Equity Opportunity Fund LLC | 1157957 | 11/26/2014 | D/A | Indefinite | $216,500,361 |
