| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JP Morgan IIF Tax-Exempt LP | 1384000 | 02/11/2015 | D/A | Indefinite | $306,500,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit Institutional Fund, Ltd. | 1727945 | 08/25/2021 | D/A | Indefinite | $304,162,716 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV2 (US) LP | 1771934 | 06/14/2021 | D/A | Indefinite | $292,419,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Master Partnership SCSp | 1711305 | 01/04/2019 | D/A | Indefinite | $291,755,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. Morgan Asian Infrastructure & Related Resources Opportunity Fund II US, LLC | 1576504 | 10/29/2014 | D/A | $285,000,000 | $285,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMORGAN ALTERNATIVE PROPERTY FUND DOMESTIC II LP | 1342218 | 03/06/2009 | D/A | Indefinite | $281,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JP Morgan IIF Tax-Exempt LP | 1384000 | 02/14/2013 | D/A | Indefinite | $279,500,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Master Partnership SCSp | 1711305 | 10/09/2018 | D/A | Indefinite | $278,455,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Feeder LLC | 1718743 | 07/12/2019 | D/A | Indefinite | $275,250,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Emerging Markets Opportunities Fund, LLC | 1570632 | 07/30/2019 | D/A | Indefinite | $266,368,280 |
