| UBS FINANCIAL SERVICES INC. | 8174 | DFP FUND, L.P. | 1334811 | 01/13/2023 | D/A | Indefinite | $553,591,930 |
| UBS FINANCIAL SERVICES INC. | 8174 | Medalist Partners Harvest Fund, LP | 1555231 | 08/09/2021 | D/A | Indefinite | $549,904,233 |
| UBS FINANCIAL SERVICES INC. | 8174 | Medalist Partners Harvest Fund, LP | 1555231 | 07/19/2022 | D/A | Indefinite | $549,904,233 |
| UBS FINANCIAL SERVICES INC. | 8174 | Medalist Partners Harvest Fund, LP | 1555231 | 06/23/2023 | D/A | Indefinite | $549,904,233 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth RJ Partners, LP | 1501156 | 10/22/2021 | D/A | Indefinite | $549,054,056 |
| UBS FINANCIAL SERVICES INC. | 8174 | Beldore Capital Fund LLC | 1404013 | 11/02/2011 | D/A | Indefinite | $547,446,268 |
| UBS FINANCIAL SERVICES INC. | 8174 | SUVRETTA OFFSHORE FUND, LTD. | 1557912 | 03/19/2021 | D/A | Indefinite | $546,064,474 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD | 1403975 | 03/14/2013 | D/A | Indefinite | $545,204,107 |
| UBS FINANCIAL SERVICES INC. | 8174 | O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC | 1118319 | 04/02/2014 | D/A | Indefinite | $541,062,719 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaKeys Real Estate Opportunities Fund V, L.L.C. | 1635572 | 08/31/2015 | D | $539,585,350 | $539,585,350 |
