| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | European Opportunistic Property Fund IV Master LP | 1724508 | 05/18/2018 | D | $89,427,750 | $89,427,750 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Credit Value Offshore Fund 2016, L.P. | 1675787 | 05/31/2016 | D | $250,000,000 | $69,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Master Partnership SCSp | 1711305 | 07/12/2017 | D | Indefinite | $60,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Emerging Markets Analyst Fund LLC | 1910502 | 02/11/2022 | D | Indefinite | $48,001,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Systematic Strategies Fund, L.P. | 1566406 | 01/18/2013 | D | Indefinite | $40,102,926 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Credit Value Fund 2016, L.P. | 1675813 | 05/31/2016 | D | $250,000,000 | $31,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | European Opportunistic Property Fund IV Feeder LP | 1724505 | 06/28/2018 | D | $29,048,825 | $29,048,825 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan Global Emerging Markets Opportunities Fund, LLC | 1570632 | 03/01/2013 | D | Indefinite | $25,010,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Feeder Partnership SCSp | 1775439 | 05/01/2019 | D | Indefinite | $25,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV2 (US) LP | 1771934 | 06/17/2019 | D | Indefinite | $21,000,000 |
