| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Strategies LLC | 1492060 | 11/17/2014 | D/A | Indefinite | $407,471,963 |
| BEAR, STEARNS & CO. INC. | 79 | COATUE PRIVATE FUND II LP | 1622934 | 05/09/2016 | D/A | Indefinite | $406,617,600 |
| BEAR, STEARNS & CO. INC. | 79 | Two Sigma China Core Equity Cayman Fund, Ltd. | 1760835 | 04/08/2022 | D/A | Indefinite | $406,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | DFJ Growth 2013, L.P. | 1575681 | 03/26/2014 | D/A | Indefinite | $405,300,000 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Partners L.P. | 1340290 | 03/07/2017 | D/A | Indefinite | $405,188,641 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2023 Private Investments, LLC | 1973877 | 06/09/2023 | D/A | Indefinite | $405,120,000 |
| BEAR, STEARNS & CO. INC. | 79 | Varde Credit Partners, L.P. | 1565560 | 11/10/2022 | D/A | Indefinite | $404,554,867 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WORLDARB FUND LTD | 1459530 | 03/07/2011 | D/A | Indefinite | $404,389,255 |
| BEAR, STEARNS & CO. INC. | 79 | SUVRETTA OFFSHORE FUND, LTD. | 1557912 | 03/20/2020 | D/A | Indefinite | $404,208,421 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Long Short Equity Fund L P | 1302661 | 03/03/2010 | D/A | Indefinite | $404,129,626 |
