| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. MORGAN U.S. REAL ESTATE INCOME & GROWTH DOMESTIC, LP | 1165124 | 02/06/2012 | D/A | Indefinite | $1,039,069,347 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JP Morgan IIF ERISA LP | 1384001 | 03/04/2010 | D/A | Indefinite | $1,029,910,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. MORGAN U.S. REAL ESTATE INCOME & GROWTH DOMESTIC, LP | 1165124 | 02/09/2011 | D/A | Indefinite | $985,856,368 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JP Morgan IIF ERISA LP | 1384001 | 03/06/2009 | D/A | Indefinite | $969,940,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF LP | 1384002 | 02/09/2016 | D/A | Indefinite | $926,325,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Master Partnership SCSp | 1711305 | 07/14/2020 | D/A | Indefinite | $917,180,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JP MORGAN US REAL ESTATE INCOME & GROWTH DOMESTIC LP | 1165124 | 03/06/2009 | D/A | Indefinite | $913,411,368 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JP MORGAN US REAL ESTATE INCOME & GROWTH DOMESTIC LP | 1165124 | 02/10/2010 | D/A | Indefinite | $913,411,368 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JP Morgan IIF LP | 1384002 | 02/11/2015 | D/A | Indefinite | $889,825,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit Fund, L.P. | 1580386 | 08/25/2022 | D/A | Indefinite | $845,570,802 |
