| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit Institutional Fund, Ltd. | 1727945 | 08/25/2022 | D/A | Indefinite | $386,037,716 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Feeder LLC | 1718743 | 10/15/2019 | D/A | Indefinite | $381,250,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF Tax-Exempt LP | 1384000 | 02/07/2018 | D/A | Indefinite | $379,600,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan Greater China Property Fund LLC | 1412054 | 06/18/2009 | D/A | $452,000,000 | $379,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Strategic Property Fund Asia SCSp | 1674911 | 04/11/2018 | D/A | Indefinite | $374,851,327 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan International Equity Fund, LLC | 1283655 | 09/22/2011 | D/A | Indefinite | $373,865,203 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | 1458758 | 05/22/2013 | D/A | Indefinite | $371,345,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | ASIA-PACIFIC PROPERTY FUND PARTNERSHIP SCSP | 1674911 | 06/07/2016 | D | Indefinite | $365,511,301 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF Tax-Exempt LP | 1384000 | 02/07/2019 | D/A | Indefinite | $363,900,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U.S. Real Estate Mezzanine Debt Fund LP | 1780340 | 07/01/2019 | D | Indefinite | $358,674,563 |
