| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan Greater China Property Fund LP | 1412055 | 06/18/2009 | D/A | $500,000,000 | $228,780,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit Fund, L.P. | 1580386 | 10/30/2019 | D/A | Indefinite | $226,729,238 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JP Morgan IIF Tax-Exempt LP | 1384000 | 02/18/2011 | D/A | Indefinite | $214,500,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. MORGAN U. S. REAL ESTATE INCOME & GROWTH GMBH & CO. KG | 1457558 | 02/09/2011 | D/A | Indefinite | $214,204,821 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Systematic Alpha Fund LP | 1625721 | 11/18/2015 | D/A | Indefinite | $214,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Systematic Alpha Fund LP | 1625721 | 10/25/2016 | D/A | Indefinite | $214,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV4 (Lux) SCSp | 1778039 | 06/14/2022 | D/A | Indefinite | $210,977,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. MORGAN U. S. REAL ESTATE INCOME & GROWTH GMBH & CO. KG | 1457558 | 02/10/2010 | D/A | Indefinite | $207,604,821 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV4 (Lux) SCSp | 1778039 | 06/14/2021 | D/A | Indefinite | $205,977,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit Fund, Ltd. | 1580387 | 08/25/2020 | D/A | Indefinite | $205,024,866 |
