| BEAR, STEARNS & CO. INC. | 79 | GLOBAL ACCESS MASTER SPC LTD. | 1414428 | 03/29/2023 | D/A | Indefinite | $535,179,518 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Partners II, LP | 1496174 | 10/26/2018 | D/A | Indefinite | $535,149,919 |
| BEAR, STEARNS & CO. INC. | 79 | FORT GLOBAL DIVERSIFIED LP | 1258075 | 07/20/2021 | D/A | Indefinite | $534,755,943 |
| BEAR, STEARNS & CO. INC. | 79 | Rose Grove Partners I L P | 1385038 | 11/15/2013 | D/A | Indefinite | $533,574,104 |
| BEAR, STEARNS & CO. INC. | 79 | Benefit Street Credit Alpha Fund Ltd. | 1543162 | 02/28/2018 | D/A | Indefinite | $533,440,000 |
| BEAR, STEARNS & CO. INC. | 79 | Good Hill Partners Fund LP | 1470636 | 04/11/2018 | D/A | Indefinite | $531,574,904 |
| BEAR, STEARNS & CO. INC. | 79 | GLOBAL ACCESS MASTER SPC LTD. | 1414428 | 03/29/2022 | D/A | Indefinite | $531,229,518 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2021 Private Investments Offshore SICAV-RAIF S.C.Sp. | 1856817 | 06/22/2021 | D/A | Indefinite | $531,206,818 |
| BEAR, STEARNS & CO. INC. | 79 | CPI (Carlyle Property) Private Investors, LLC | 1744914 | 04/12/2023 | D/A | Indefinite | $530,425,000 |
| BEAR, STEARNS & CO. INC. | 79 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/04/2014 | D/A | Indefinite | $529,857,067 |
