| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JP Morgan IIF LP | 1384002 | 03/04/2010 | D/A | Indefinite | $551,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Feeder LLC | 1718743 | 05/01/2020 | D/A | Indefinite | $548,750,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Feeder LLC | 1718743 | 07/14/2020 | D/A | Indefinite | $548,750,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV2 (US) LP | 1771934 | 06/14/2022 | D/A | Indefinite | $542,043,211 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF CANADIAN 1 HEDGED LP | 1753249 | 02/08/2019 | D/A | Indefinite | $537,720,572 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Master Partnership SCSp | 1711305 | 10/16/2019 | D/A | Indefinite | $534,830,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Master Partnership SCSp | 1711305 | 07/12/2019 | D/A | Indefinite | $524,405,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF AUSTRALIAN 1 TRUST | 1754451 | 02/11/2019 | D/A | Indefinite | $523,718,604 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. MORGAN U. S. REAL ESTATE INCOME & GROWTH GMBH & CO. KG | 1457558 | 02/04/2013 | D/A | Indefinite | $516,204,821 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. MORGAN U. S. REAL ESTATE INCOME & GROWTH GMBH & CO. KG | 1457558 | 05/22/2013 | D/A | Indefinite | $516,204,821 |
