| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. | 1407149 | 04/19/2018 | D/A | Indefinite | $588,870,370 |
| UBS FINANCIAL SERVICES INC. | 8174 | Pomona Capital VIII, L.P. | 1558549 | 10/11/2013 | D/A | $1,300,000,000 | $588,621,864 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund III - Debt, LP | 1654834 | 04/25/2016 | D/A | Indefinite | $582,636,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth Partners II, LP | 1496174 | 10/25/2019 | D/A | Indefinite | $577,776,419 |
| UBS FINANCIAL SERVICES INC. | 8174 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/03/2019 | D/A | Indefinite | $575,920,186 |
| UBS FINANCIAL SERVICES INC. | 8174 | PRISMA SPECTRUM FUND LP | 1327498 | 02/24/2012 | D/A | Indefinite | $571,634,328 |
| UBS FINANCIAL SERVICES INC. | 8174 | JAM PARTNERS, L.P. | 944774 | 04/28/2023 | D/A | Indefinite | $569,715,518 |
| UBS FINANCIAL SERVICES INC. | 8174 | JAM PARTNERS, L.P. | 944774 | 04/29/2022 | D/A | Indefinite | $568,040,518 |
| UBS FINANCIAL SERVICES INC. | 8174 | JAM PARTNERS, L.P. | 944774 | 04/30/2021 | D/A | Indefinite | $566,132,570 |
| UBS FINANCIAL SERVICES INC. | 8174 | Nineteen77 Global Merger Arbitrage LLC | 1643062 | 07/17/2018 | D/A | Indefinite | $565,749,436 |
