| UBS FINANCIAL SERVICES INC. | 8174 | Riverview Opportunistic Fund LP | 1354018 | 08/31/2018 | D/A | Indefinite | $515,706,010 |
| UBS FINANCIAL SERVICES INC. | 8174 | Riverview Opportunistic Fund LP | 1354018 | 09/01/2017 | D/A | Indefinite | $512,867,209 |
| UBS FINANCIAL SERVICES INC. | 8174 | Riverview Opportunistic Fund LP | 1354018 | 09/01/2017 | D/A | Indefinite | $512,867,209 |
| UBS FINANCIAL SERVICES INC. | 8174 | Campbell Multi-Strategy Trust | 1336519 | 03/17/2015 | D/A | Indefinite | $508,641,999 |
| UBS FINANCIAL SERVICES INC. | 8174 | BlackRock Private Opportunities Fund IV (Cayman), L.P. | 1726276 | 12/23/2019 | D/A | Indefinite | $508,503,580 |
| UBS FINANCIAL SERVICES INC. | 8174 | Robeco-Sage Capital, L.P. | 1095785 | 03/10/2010 | D/A | Indefinite | $508,116,819 |
| UBS FINANCIAL SERVICES INC. | 8174 | Morgan Stanley Opportunistic Fund LP | 1354018 | 09/02/2016 | D/A | Indefinite | $506,754,758 |
| UBS FINANCIAL SERVICES INC. | 8174 | Dollar Senior Loan Offshore Fund, Ltd. | 1592923 | 03/20/2020 | D/A | Indefinite | $505,831,057 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB STRATEGIC CO-INVESTMENT PARTNERS II LP | 1534786 | 01/03/2013 | D/A | Indefinite | $505,800,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Pomona Capital VIII (Offshore), L.P. | 1558562 | 10/11/2013 | D/A | $1,300,000,000 | $503,248,000 |
