| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Emerging Markets Discovery Fund, LLC | 1050643 | 10/25/2016 | D/A | Indefinite | $842,945,093 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Emerging Markets Discovery Fund, LLC | 1050643 | 10/08/2015 | D/A | Indefinite | $829,445,093 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMORGAN US LARGE CAP 130/30 FUND LLC | 1459646 | 05/23/2011 | D/A | Indefinite | $793,120,690 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JP Morgan IIF LP | 1384002 | 02/14/2014 | D/A | Indefinite | $784,825,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U.S. Real Estate Mezzanine Debt Fund LP | 1780340 | 06/28/2023 | D/A | Indefinite | $766,855,199 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Master Partnership SCSp | 1711305 | 05/01/2020 | D/A | Indefinite | $766,130,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U.S. Real Estate Mezzanine Debt Fund LP | 1780340 | 06/28/2022 | D/A | Indefinite | $761,074,580 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Master Partnership SCSp | 1711305 | 01/15/2020 | D/A | Indefinite | $737,680,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMORGAN US LARGE CAP 130/30 FUND LLC | 1459646 | 05/21/2010 | D/A | Indefinite | $720,120,690 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit Fund, Ltd. | 1580387 | 08/25/2022 | D/A | Indefinite | $716,529,893 |
