| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) | 1457576 | 04/03/2020 | D/A | Indefinite | $191,522,241 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) | 1457576 | 04/05/2021 | D/A | Indefinite | $191,522,241 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) | 1457576 | 05/17/2022 | D/A | Indefinite | $191,522,241 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) | 1457576 | 05/17/2023 | D/A | Indefinite | $191,522,241 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit Institutional Fund, Ltd. | 1727945 | 08/25/2020 | D/A | Indefinite | $190,367,156 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan Global Emerging Markets Opportunities Fund, LLC | 1570632 | 03/03/2014 | D/A | Indefinite | $189,010,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Master Partnership SCSp | 1711305 | 07/05/2018 | D/A | Indefinite | $187,955,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit Institutional Fund, Ltd. | 1727945 | 10/30/2019 | D/A | Indefinite | $183,386,906 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV4 (Lux) SCSp | 1778039 | 06/15/2020 | D/A | Indefinite | $181,977,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Institutional Credit Fund, L.P. | 1656025 | 10/02/2018 | D/A | Indefinite | $175,080,000 |
