| UBS FINANCIAL SERVICES INC. | 8174 | Prisma Spectrum Fund Ltd | 1460067 | 02/25/2013 | D/A | Indefinite | $774,438,106 |
| UBS FINANCIAL SERVICES INC. | 8174 | Amber Global Opportunities Fund Ltd. | 1458005 | 08/16/2013 | D/A | Indefinite | $770,302,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD. | 1521529 | 04/26/2021 | D/A | Indefinite | $768,474,630 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD. | 1521529 | 04/28/2022 | D/A | Indefinite | $768,474,630 |
| UBS FINANCIAL SERVICES INC. | 8174 | Ares European Real Estate Fund IV, L.P. | 1586431 | 08/28/2014 | D/A | Indefinite | $767,062,500 |
| UBS FINANCIAL SERVICES INC. | 8174 | Gavea Fund (US) L.P. | 1492042 | 01/16/2020 | D/A | Indefinite | $766,276,223 |
| UBS FINANCIAL SERVICES INC. | 8174 | Gavea Fund (US) L.P. | 1492042 | 01/14/2021 | D/A | Indefinite | $766,276,223 |
| UBS FINANCIAL SERVICES INC. | 8174 | Gavea Fund (US) L.P. | 1492042 | 01/12/2018 | D/A | Indefinite | $765,776,223 |
| UBS FINANCIAL SERVICES INC. | 8174 | Gavea Fund (US) L.P. | 1492042 | 01/08/2019 | D/A | Indefinite | $765,776,223 |
| UBS FINANCIAL SERVICES INC. | 8174 | BlackRock Private Opportunities Fund IV (Cayman), L.P. | 1726276 | 01/30/2020 | D/A | $765,128,580 | $765,128,580 |
