| UBS FINANCIAL SERVICES INC. | 8174 | COLI VUL-7 SERIES ACCOUNT | 1157174 | 02/03/2017 | D | Indefinite | $1,319,198,244 |
| UBS FINANCIAL SERVICES INC. | 8174 | Axonic Credit Opportunities Fund, LP | 1509621 | 09/03/2021 | D/A | Indefinite | $1,317,683,210 |
| UBS FINANCIAL SERVICES INC. | 8174 | DOUBLE BLACK DIAMOND, L.P. | 1056352 | 03/14/2014 | D/A | Indefinite | $1,316,081,326 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Multi-Strategy Alpha WM LLC | 1403972 | 03/01/2021 | D/A | Indefinite | $1,316,021,287 |
| UBS FINANCIAL SERVICES INC. | 8174 | ATLAS ENHANCED FUND, LTD | 1509211 | 10/31/2014 | D/A | Indefinite | $1,315,010,052 |
| UBS FINANCIAL SERVICES INC. | 8174 | P2 Brasil Private Infrastructure Fund III, L.P. | 1593372 | 01/11/2016 | D/A | Indefinite | $1,314,389,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Ares European Real Estate Fund IV, L.P. | 1586431 | 01/07/2015 | D/A | Indefinite | $1,304,801,383 |
| UBS FINANCIAL SERVICES INC. | 8174 | Carlyle Global Infrastructure Opportunity Fund, L.P. | 1691663 | 01/18/2019 | D/A | Indefinite | $1,300,557,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | PRISMA SPECTRUM FUND LP | 1327498 | 09/27/2019 | D/A | Indefinite | $1,300,078,449 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Multi-Strategy Alpha WM LLC | 1403972 | 02/28/2020 | D/A | Indefinite | $1,297,765,287 |
