| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV4 (Lux) SCSp | 1778039 | 06/13/2023 | D/A | Indefinite | $330,977,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF Dutch 1 Cayman L.P. | 1749001 | 02/08/2019 | D/A | Indefinite | $329,979,522 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | 1458758 | 02/06/2012 | D/A | Indefinite | $326,845,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF Tax-Exempt LP | 1384000 | 02/09/2016 | D/A | Indefinite | $324,500,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF Tax-Exempt LP | 1384000 | 02/09/2017 | D/A | Indefinite | $324,500,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMORGAN ALTERNATIVE PROPERTY FUND DOMESTIC I LP | 1342215 | 03/06/2009 | D/A | Indefinite | $321,878,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF Canadian 3 LP | 1749039 | 02/08/2019 | D/A | Indefinite | $316,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Capital Institutional Fund, Ltd. | 1517923 | 06/14/2017 | D/A | Indefinite | $314,543,374 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | 1992 Multi-Strategy Institutional Fund, Ltd. | 1517923 | 09/19/2017 | D/A | Indefinite | $314,543,374 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JP Morgan IIF Tax-Exempt LP | 1384000 | 02/14/2014 | D/A | Indefinite | $306,500,000 |
