| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit Fund, Ltd. | 1580387 | 10/30/2019 | D/A | Indefinite | $95,539,839 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit Institutional Fund, Ltd. | 1727945 | 09/18/2019 | D/A | Indefinite | $95,300,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan AIRRO India SideCar Fund US, LLC | 1535564 | 05/08/2012 | D/A | Indefinite | $95,100,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMorgan AIRRO India SideCar Fund US, LLC | 1535564 | 11/29/2011 | D | Indefinite | $95,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND US LP | 1444006 | 06/18/2009 | D/A | $1,500,000,000 | $90,236,860 |
| 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 | Global Transport Income Fund Master Partnership SCSp | 1711305 | 04/12/2018 | D/A | Indefinite | $85,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV5 (Lux) SCSp | 1778045 | 08/17/2020 | D/A | Indefinite | $84,841,914 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) | 1457576 | 02/06/2012 | D/A | Indefinite | $81,283,241 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | 1992 Tactical Credit Fund, L.P. | 1580386 | 09/19/2017 | D/A | Indefinite | $80,239,060 |
