| BEAR, STEARNS & CO. INC. | 79 | Two Sigma Spectrum U.S. Fund, LP | 1334130 | 03/16/2010 | D/A | Indefinite | $458,849,554 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Portfolio LLC | 1415522 | 11/15/2012 | D/A | Indefinite | $457,808,559 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2019 Private Investments Offshore SICAV-RAIF S.C. Sp. | 1775119 | 07/25/2019 | D/A | Indefinite | $456,035,000 |
| BEAR, STEARNS & CO. INC. | 79 | Robeco-Sage Capital International, Ltd. | 1361128 | 03/10/2010 | D/A | Indefinite | $455,822,678 |
| BEAR, STEARNS & CO. INC. | 79 | Dollar Senior Loan Offshore Fund, Ltd. | 1592923 | 03/21/2019 | D/A | Indefinite | $455,581,057 |
| BEAR, STEARNS & CO. INC. | 79 | HPS Mezzanine Private Investors Offshore II, L.P. | 1541168 | 03/01/2013 | D/A | Indefinite | $455,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | 270 Growth Fund I LP | 1920351 | 04/12/2023 | D/A | $454,700,000 | $454,700,000 |
| BEAR, STEARNS & CO. INC. | 79 | 270 Growth Fund I LP | 1920351 | 05/04/2023 | D/A | $454,700,000 | $454,700,000 |
| BEAR, STEARNS & CO. INC. | 79 | JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD. | 1414428 | 11/15/2012 | D/A | Indefinite | $454,250,010 |
| BEAR, STEARNS & CO. INC. | 79 | Wellington Select China, L.P. | 1741878 | 12/01/2022 | D/A | Indefinite | $451,810,000 |
