| UBS FINANCIAL SERVICES INC. | 8174 | MPM ONCOLOGY INNOVATIONS FUND LP | 1719960 | 06/29/2018 | D | $200,000,000 | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Madison International Real Estate Liquidity Fund VII (Intl), LP | 1738450 | 04/26/2018 | D | $1,750,000,000 | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Madison International Real Estate Liquidity Fund VII (TE), LP | 1738451 | 04/26/2018 | D | $1,750,000,000 | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Madison International Real Estate Liquidity Fund VII (T), LP | 1738452 | 04/26/2018 | D | $1,750,000,000 | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Edison Partners IX, LP | 1739049 | 05/04/2018 | D | $300,000,000 | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR EIGF II Offshore Feeder L.P. | 1780808 | 06/28/2019 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Edison Partners X, LP | 1851936 | 04/05/2021 | D | $425,000,000 | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR North America Fund XIII Private Investors (Offshore B) L.P. | 1910864 | 02/11/2022 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR North America Fund XIII Private Investors (Onshore B) L.P. | 1910875 | 02/11/2022 | D | Indefinite | $0 |
| UBS FINANCIAL SERVICES INC. | 8174 | Clayton, Dubilier & Rice Feeder Fund XII, L.P. | 1940126 | 08/26/2022 | D | Indefinite | $0 |
