| BEAR, STEARNS & CO. INC. | 79 | 270 Growth Fund I (Lux) SCSp-RAIF | 1920148 | 05/04/2023 | D/A | $413,800,000 | $413,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | YORK ASIAN OPPORTUNITIES FUND LP | 1461083 | 03/21/2017 | D/A | Indefinite | $412,603,543 |
| BEAR, STEARNS & CO. INC. | 79 | BLOOM TREE FUND QP, LP | 1588541 | 04/07/2017 | D/A | Indefinite | $412,156,152 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2017 Private Investments Offshore SICAV-RAIF S.C.Sp. | 1704685 | 07/19/2017 | D/A | Indefinite | $411,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-BlackRock Opportunistic RMBS LLC | 1473667 | 04/16/2013 | D/A | Indefinite | $411,410,000 |
| BEAR, STEARNS & CO. INC. | 79 | YORK ASIAN OPPORTUNITIES FUND LP | 1461083 | 03/21/2016 | D/A | Indefinite | $411,252,543 |
| BEAR, STEARNS & CO. INC. | 79 | BLOOM TREE FUND QP, LP | 1588541 | 04/11/2016 | D/A | Indefinite | $409,206,152 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-BlackRock Opportunistic RMBS LLC | 1473667 | 04/14/2011 | D/A | Indefinite | $409,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity IX Offshore Special L.P. | 1798160 | 08/03/2020 | D/A | Indefinite | $409,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE DIVERSIFIED FUND QP II LP | 1164272 | 02/25/2013 | D/A | Indefinite | $408,876,113 |
