| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 06/12/2015 | D/A | Indefinite | $23,204,325 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 04/10/2015 | D/A | Indefinite | $23,176,632 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV2 (US) LP | 1771934 | 06/17/2019 | D | Indefinite | $21,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp | 1878633 | 08/16/2021 | D | Indefinite | $20,030,400 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | European Opportunistic Property Fund IV Feeder LP | 1724505 | 06/12/2018 | D/A | $16,524,828 | $16,524,828 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U. S. REAL ESTATE INCOME & GROWTH CORP. (CAYMAN) | 1457554 | 04/03/2020 | D/A | Indefinite | $12,677,210 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | 1992 Tactical Credit Fund, Ltd. | 1580387 | 09/19/2017 | D/A | Indefinite | $12,307,237 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan Greater Europe Opportunistic Fund B Feeder LP | 1412056 | 06/18/2009 | D/A | $279,950,000 | $12,200,527 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit & Convertibles Fund, Ltd. | 1580387 | 06/14/2016 | D/A | Indefinite | $12,057,237 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit & Convertibles Fund, Ltd. | 1580387 | 06/14/2017 | D/A | Indefinite | $12,057,237 |
