| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Strategic Property Fund Asia SCSp | 1674911 | 04/11/2019 | D/A | Indefinite | $432,564,803 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Strategic Property Fund Asia SCSp | 1674911 | 01/08/2019 | D/A | Indefinite | $431,044,968 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Strategic Property Fund Asia SCSp | 1674911 | 10/09/2018 | D/A | Indefinite | $427,853,315 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Strategic Property Fund Asia SCSp | 1674911 | 07/10/2018 | D/A | Indefinite | $426,455,067 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U.S. Real Estate Mezzanine Debt Fund LP | 1780340 | 07/01/2020 | D/A | Indefinite | $426,095,813 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Commercial Mortgage Income Fund LP | 1854140 | 04/01/2022 | D/A | Indefinite | $422,370,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPS Credit Opportunities Fund (Cayman), Ltd. | 1651247 | 08/24/2015 | D | Indefinite | $418,262,700 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan International Equity Fund, LLC | 1283655 | 09/22/2014 | D/A | Indefinite | $406,252,532 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Feeder LLC | 1718743 | 01/15/2020 | D/A | Indefinite | $406,250,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan International Equity Fund, LLC | 1283655 | 09/20/2013 | D/A | Indefinite | $402,137,532 |
