| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV4 (Lux) SCSp | 1778039 | 06/15/2020 | D/A | Indefinite | $181,977,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Institutional Credit Fund, L.P. | 1656025 | 10/02/2018 | D/A | Indefinite | $175,080,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Gavea Investment Fund V A L.P. | 1609000 | 05/23/2014 | D | Indefinite | $173,080,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF ERISA HEDGED LP | 1764672 | 01/15/2019 | D | Indefinite | $171,816,500 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | 1458758 | 02/09/2011 | D/A | Indefinite | $166,220,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Capital Institutional Fund, Ltd. | 1517923 | 06/14/2016 | D/A | Indefinite | $164,543,374 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Capital Institutional Fund, Ltd. | 1517923 | 06/12/2015 | D/A | Indefinite | $163,968,028 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV5 (Lux) SCSp | 1778045 | 08/16/2021 | D/A | Indefinite | $163,844,043 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit Fund, L.P. | 1580386 | 09/18/2019 | D/A | Indefinite | $162,932,912 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Feeder LLC | 1718743 | 07/05/2018 | D/A | Indefinite | $160,000,000 |
