| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Global Transport Income Fund Master Partnership SCSp | 1711305 | 07/12/2017 | D | Indefinite | $60,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit & Convertibles Fund, L.P. | 1580386 | 06/14/2016 | D/A | Indefinite | $59,504,368 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Strategic Credit Fund (Cayman), L.P. | 1751064 | 10/30/2019 | D/A | Indefinite | $58,250,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Strategic Credit Fund (Cayman), L.P. | 1751064 | 09/05/2019 | D/A | Indefinite | $58,000,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U.S. Real Estate Income & Growth (Lux) SCSp | 1854246 | 05/26/2022 | D/A | Indefinite | $57,993,406 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | U.S. Real Estate Income & Growth (Lux) SCSp | 1854246 | 05/25/2023 | D/A | Indefinite | $57,993,406 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 01/04/2023 | D/A | Indefinite | $57,736,148 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Liquid Loan Opportunities Onshore Fund, L.P. | 1516867 | 01/05/2022 | D/A | Indefinite | $57,521,916 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | 1992 Asia Strategies Fund, L.P. | 1605709 | 09/18/2018 | D/A | Indefinite | $56,744,471 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH CORP. (CAYMAN) | 1457554 | 05/19/2015 | D/A | Indefinite | $56,677,210 |
