| MORGAN STANLEY & CO. INCORPORATED | 8209 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/26/2018 | D/A | Indefinite | $188,162,907 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | INTARCIA THERAPEUTICS, INC | 1086688 | 09/15/2016 | D | $600,000,000 | $184,360,140 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | NB Offshore Diversified Arbitrage Fund II Ltd. | 1322692 | 12/12/2013 | D/A | Indefinite | $183,059,922 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | NB Offshore Diversified Arbitrage Fund II Ltd. | 1322692 | 12/12/2014 | D/A | Indefinite | $183,059,922 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/16/2016 | D/A | Indefinite | $182,716,690 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | KLS Rates Fund LP | 1557852 | 09/12/2014 | D/A | Indefinite | $182,510,000 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | NB Offshore Diversified Arbitrage Fund II Ltd. | 1322692 | 12/12/2012 | D/A | Indefinite | $182,509,922 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | ICE Global Credit (DCAM) Fund Ltd | 1619632 | 09/18/2014 | D | Indefinite | $181,800,000 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | ChargePoint, Inc. | 1458075 | 12/03/2018 | D | $240,000,000 | $181,600,000 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/21/2022 | D/A | Indefinite | $181,422,431 |
