| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund III - Debt, LP | 1654834 | 11/21/2016 | D/A | Indefinite | $1,069,111,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Clearisle Capital Fund LLC | 1787424 | 10/06/2021 | D/A | Indefinite | $1,065,411,517 |
| UBS FINANCIAL SERVICES INC. | 8174 | Halcyon Partners LP | 1313424 | 01/12/2015 | D/A | Indefinite | $1,059,521,495 |
| UBS FINANCIAL SERVICES INC. | 8174 | Axonic Credit Opportunities Overseas Fund, Ltd. | 1509622 | 06/08/2018 | D/A | Indefinite | $1,052,501,330 |
| UBS FINANCIAL SERVICES INC. | 8174 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/19/2017 | D | Indefinite | $1,051,774,865 |
| UBS FINANCIAL SERVICES INC. | 8174 | Axonic Credit Opportunities Overseas Fund, Ltd. | 1509622 | 06/08/2017 | D/A | Indefinite | $1,047,510,330 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund IV - Debt, LP | 1788190 | 09/28/2020 | D/A | Indefinite | $1,046,483,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | HALCYON PARTNERS OFFSHORE LTD. | 1429347 | 03/11/2011 | D | Indefinite | $1,045,370,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR European Fund IV L.P. | 1627962 | 12/16/2015 | D/A | Indefinite | $1,041,343,980 |
| UBS FINANCIAL SERVICES INC. | 8174 | Pomona Capital VIII, L.P. | 1558549 | 04/30/2014 | D/A | $1,758,240,384 | $1,040,821,865 |
