| UBS FINANCIAL SERVICES INC. | 8174 | DFP FUND, L.P. | 1334811 | 01/18/2022 | D/A | Indefinite | $537,211,753 |
| UBS FINANCIAL SERVICES INC. | 8174 | Medalist Partners Harvest Fund, LP | 1555231 | 08/14/2020 | D/A | Indefinite | $536,410,568 |
| UBS FINANCIAL SERVICES INC. | 8174 | SHEFFIELD INTERNATIONAL PARTNERS LTD | 1305572 | 03/10/2017 | D/A | Indefinite | $535,153,143 |
| UBS FINANCIAL SERVICES INC. | 8174 | SHEFFIELD INTERNATIONAL PARTNERS LTD | 1305572 | 03/09/2018 | D/A | Indefinite | $535,153,143 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth Partners II, LP | 1496174 | 10/26/2018 | D/A | Indefinite | $535,149,919 |
| UBS FINANCIAL SERVICES INC. | 8174 | SHEFFIELD INTERNATIONAL PARTNERS LTD | 1305572 | 03/11/2016 | D/A | Indefinite | $534,153,143 |
| UBS FINANCIAL SERVICES INC. | 8174 | KKR Energy Income & Growth Fund II L.P. | 1733919 | 03/14/2019 | D/A | Indefinite | $533,545,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | BlackRock Private Opportunities Fund IV, L.P. | 1737866 | 01/30/2020 | D/A | $531,869,546 | $531,869,546 |
| UBS FINANCIAL SERVICES INC. | 8174 | SHEFFIELD INTERNATIONAL PARTNERS LTD | 1305572 | 03/11/2015 | D/A | Indefinite | $531,053,143 |
| UBS FINANCIAL SERVICES INC. | 8174 | Ivory Optimal Fund, L.P. | 1327605 | 02/13/2018 | D/A | Indefinite | $530,697,741 |
