COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION

PROVIDENCE, Texas, United States

Funds Served

Total GAV

$30.8B

Funds

Fund Name	Adviser	Type	GAV
PAGAYA SMARTRESI FUND II (NON-QF) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.2M
BURNHAM PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$1.1M
BURNHAM PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$1.1M
BURNHAM PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$1.1M
WHCO INTERMEDIATE HOLDINGS LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$101.7K
WHCO INTERMEDIATE HOLDINGS LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$101.7K
WHCO INTERMEDIATE HOLDINGS LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$101.7K
WHCO INTERMEDIATE HOLDINGS LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$101.7K
WHCO INTERMEDIATE HOLDINGS LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$101.7K
WHCO INTERMEDIATE HOLDINGS LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$101.7K
WHCO INTERMEDIATE HOLDINGS LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$101.7K
PAGAYA SMARTRESI FUND II (QF) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$0
RIVERBANK PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
LAKE GEORGE PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
RIVERBANK PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
LAKE GEORGE PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
DIAMOND CLO 2018-1 LTD.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Securitized Asset Fund	$0
PAGAYA SMARTRESI FUND II (QF) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$0
RIVERBANK PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
LAKE GEORGE PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
DIAMOND CLO 2018-1 LTD.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Securitized Asset Fund	$0