| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF Tax-Exempt LP | 1384000 | 02/07/2019 | D/A | Indefinite | $363,900,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U.S. Real Estate Mezzanine Debt Fund LP | 1780340 | 07/01/2019 | D | Indefinite | $358,674,563 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF HEDGED LP | 1753251 | 02/08/2019 | D/A | Indefinite | $357,500,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | 1458758 | 02/04/2013 | D/A | Indefinite | $344,095,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV4 (Lux) SCSp | 1778039 | 06/13/2023 | D/A | Indefinite | $330,977,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF Dutch 1 Cayman L.P. | 1749001 | 02/08/2019 | D/A | Indefinite | $329,979,522 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | 1458758 | 02/06/2012 | D/A | Indefinite | $326,845,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF Tax-Exempt LP | 1384000 | 02/09/2016 | D/A | Indefinite | $324,500,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF Tax-Exempt LP | 1384000 | 02/09/2017 | D/A | Indefinite | $324,500,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMORGAN ALTERNATIVE PROPERTY FUND DOMESTIC I LP | 1342215 | 03/06/2009 | D/A | Indefinite | $321,878,000 |
