| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U.S. Real Estate Mezzanine Debt Fund LP | 1780340 | 06/29/2021 | D/A | Indefinite | $490,234,635 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Palm Lane Credit Opportunities Fund (Cayman), Ltd. | 1651247 | 08/24/2017 | D/A | Indefinite | $484,941,862 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JP Morgan IIF LP | 1384002 | 03/06/2009 | D/A | Indefinite | $478,100,100 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Systematic Alpha Fund Ltd. | 1625706 | 07/30/2019 | D/A | Indefinite | $474,149,625 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | 1458758 | 05/19/2017 | D/A | Indefinite | $466,430,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF Cayman 1 Ltd. | 1749042 | 02/08/2019 | D/A | Indefinite | $459,800,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Strategic Property Fund Asia SCSp | 1674911 | 07/14/2021 | D/A | Indefinite | $450,466,036 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | 1458758 | 05/19/2016 | D/A | Indefinite | $449,395,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit Fund, Ltd. | 1580387 | 08/25/2021 | D/A | Indefinite | $449,183,468 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Commercial Mortgage Income Fund LP | 1854140 | 04/03/2023 | D/A | Indefinite | $447,370,000 |
