| UBS FINANCIAL SERVICES INC. | 8174 | BlackRock Private Opportunities Fund Offshore V (iCapital), L.P. | 1938439 | 07/21/2022 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. | 1940038 | 08/04/2022 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | NightDragon Growth II, L.P. | 1933753 | 08/11/2022 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Strategic Value Capital Solutions Fund II, L.P. | 1952763 | 11/08/2022 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys SSP Fund, L.P. | 1954374 | 11/18/2022 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Blackstone Real Estate Partners X (iCapital), L.P. | 1954378 | 11/18/2022 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR Energy Income & Growth Fund I L.P. | 1586530 | 09/17/2013 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR EIGF I Private Investors Feeder L.P. | 1586538 | 09/17/2013 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Carlyle Cardinal Ireland Dollar Feeder, L.P. | 1587765 | 09/30/2013 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR Energy Income & Growth Fund II L.P. | 1733919 | 03/14/2018 | D | Indefinite | $0 |
