| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2019, L.P. | 1799063 | 01/13/2020 | D | $250,000,000 | $3,300,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/21/2009 | D | $4,966,114 | $3,238,428 |
| UBS FINANCIAL SERVICES INC. | 8174 | AG SUPER FUND INTERNATIONAL PARTNERS, L.P. | 1460094 | 04/12/2023 | D/A | Indefinite | $3,205,216 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 05/24/2016 | D/A | $3,818,400 | $3,182,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/19/2010 | D | $5,634,772 | $3,103,772 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 08/04/2016 | D/A | $3,697,226 | $3,081,022 |
| UBS FINANCIAL SERVICES INC. | 8174 | Tiger Legatus Long Fund, LP | 1838300 | 01/12/2021 | D | Indefinite | $3,052,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2015, L.P. | 1645099 | 06/15/2015 | D | Indefinite | $3,050,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'Connor Global Fundamental Market Neutral Long/Short (Levered) LLC | 1545803 | 03/27/2012 | D | Indefinite | $3,028,496 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 06/10/2015 | D/A | $3,620,389 | $3,016,991 |
