| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | IIF Canadian 4 LP | 1749040 | 02/08/2019 | D/A | Indefinite | $700,600,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit Fund, L.P. | 1580386 | 08/25/2021 | D/A | Indefinite | $698,053,521 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. Morgan Global Emerging Markets Fund, LLC | 1050643 | 09/20/2013 | D/A | Indefinite | $687,591,325 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Convertible Dislocation Fund (Cayman), L.P. | 1812158 | 08/26/2020 | D/A | Indefinite | $684,250,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Convertible Dislocation Fund (Delaware), L.P. | 1812160 | 08/26/2020 | D/A | Indefinite | $684,250,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. Morgan Global Emerging Markets Fund, LLC | 1050643 | 09/20/2012 | D/A | Indefinite | $662,176,325 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | SPF FIV2 (US) LP | 1771934 | 06/13/2023 | D/A | Indefinite | $660,043,211 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | JP Morgan IIF LP | 1384002 | 02/14/2013 | D/A | Indefinite | $659,825,000 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | Highbridge Tactical Credit Fund, L.P. | 1580386 | 08/25/2020 | D/A | Indefinite | $643,790,964 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | 102920 | J.P. Morgan Global Emerging Markets Fund, LLC | 1050643 | 09/22/2014 | D/A | Indefinite | $618,781,325 |
