| UBS FINANCIAL SERVICES INC. | 8174 | NESTOR PARTNERS | 888471 | 03/13/2020 | D/A | Indefinite | $495,292,711 |
| UBS FINANCIAL SERVICES INC. | 8174 | BLACK DIAMOND PARTNERS, L.P. | 913211 | 03/16/2015 | D/A | Indefinite | $495,004,120 |
| UBS FINANCIAL SERVICES INC. | 8174 | Rialto Real Estate Fund IV - Property, LP | 1806632 | 07/08/2021 | D/A | Indefinite | $494,906,500 |
| UBS FINANCIAL SERVICES INC. | 8174 | Pretium Residential Credit Feeder Fund II, LP | 1823001 | 04/15/2022 | D/A | Indefinite | $493,950,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND II, L.L.C. | 1519810 | 04/24/2019 | D/A | Indefinite | $493,311,832 |
| UBS FINANCIAL SERVICES INC. | 8174 | Campbell Multi-Strategy Trust | 1336519 | 03/17/2014 | D/A | Indefinite | $492,437,390 |
| UBS FINANCIAL SERVICES INC. | 8174 | HALCYON OFFSHORE ENHANCED FUND | 1429347 | 03/13/2009 | D/A | $1,000,000,000 | $491,400,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | LDR Preferred Income Fund, LLC | 1466409 | 07/20/2022 | D/A | Indefinite | $491,084,737 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS MILLENNIUM FUND, L.L.C. | 1517972 | 04/19/2018 | D/A | Indefinite | $489,741,279 |
| UBS FINANCIAL SERVICES INC. | 8174 | BLACK DIAMOND PARTNERS, L.P. | 913211 | 03/14/2014 | D/A | Indefinite | $487,896,232 |
