| UBS FINANCIAL SERVICES INC. | 8174 | Credit Suisse Securitized Products Intermediate Fund Ltd. | 1549887 | 06/09/2017 | D | Indefinite | $840,804,027 |
| UBS FINANCIAL SERVICES INC. | 8174 | Credit Suisse Securitized Products Fund Ltd. | 1549888 | 06/09/2017 | D/A | Indefinite | $840,804,027 |
| UBS FINANCIAL SERVICES INC. | 8174 | CQS Directional Opportunities Feeder Fund, LP | 1537124 | 01/22/2021 | D/A | Indefinite | $840,612,732 |
| UBS FINANCIAL SERVICES INC. | 8174 | Abbey Capital Multi Manager Fund Ltd | 1395520 | 06/24/2022 | D/A | Indefinite | $837,289,416 |
| UBS FINANCIAL SERVICES INC. | 8174 | HALCYON PARTNERS OFFSHORE LTD. | 1429347 | 03/12/2010 | D/A | Indefinite | $837,000,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD CAPITAL LP | 1178063 | 03/17/2023 | D/A | Indefinite | $836,916,577 |
| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD CAPITAL LP | 1178063 | 03/17/2022 | D/A | Indefinite | $829,069,859 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund III - Debt, LP | 1654834 | 09/30/2016 | D/A | Indefinite | $825,586,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Abbey Capital Multi Manager Fund Ltd | 1395520 | 06/25/2021 | D/A | Indefinite | $825,401,775 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/22/2021 | D/A | Indefinite | $821,245,442 |
