| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | 1992 Tactical Credit Fund, L.P. | 1580386 | 09/18/2018 | D/A | Indefinite | $124,519,651 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF CAYMAN 1 HEDGED LTD. | 1753250 | 02/08/2019 | D/A | Indefinite | $121,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD | 1440783 | 06/14/2012 | D/A | Indefinite | $119,606,500 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD | 1440783 | 06/15/2011 | D/A | Indefinite | $115,749,500 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | All Country International Equity 3(c)(7) Fund, LLC | 1541124 | 07/30/2019 | D/A | Indefinite | $115,414,824 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | All Country International Equity 3(c)(7) Fund, LLC | 1541124 | 09/09/2022 | D/A | Indefinite | $115,414,824 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Institutional Credit Fund, L.P. | 1656025 | 10/17/2016 | D/A | Indefinite | $113,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Security Capital Preferred Growth LLC | 1410121 | 07/08/2010 | D/A | $250,000,000 | $111,855,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Security Capital Preferred Growth LLC | 1410121 | 07/08/2011 | D/A | $250,000,000 | $111,855,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | All Country International Equity 3(c)(7) Fund, LLC | 1541124 | 10/25/2016 | D/A | Indefinite | $110,814,824 |
