| BEAR, STEARNS & CO. INC. | 79 | Redmile Capital Offshore Fund (ERISA), Ltd. | 1657545 | 02/15/2023 | D/A | Indefinite | $302,198,524 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2020 Private Investments, LLC | 1808532 | 06/01/2020 | D/A | Indefinite | $301,907,000 |
| BEAR, STEARNS & CO. INC. | 79 | SOF IX Private Investors Offshore 1, L.P. | 1528306 | 03/13/2013 | D/A | Indefinite | $301,760,000 |
| BEAR, STEARNS & CO. INC. | 79 | Rose Grove Offshore Fund I, Ltd. | 1452905 | 12/19/2019 | D/A | Indefinite | $301,442,341 |
| BEAR, STEARNS & CO. INC. | 79 | INHERENT ESG OPPORTUNITY, LP | 1748833 | 08/19/2022 | D/A | Indefinite | $300,501,438 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Leveraged Loans LLC | 1461169 | 04/14/2010 | D/A | Indefinite | $300,360,000 |
| BEAR, STEARNS & CO. INC. | 79 | Versant Voyageurs III, L.P. | 1947466 | 04/07/2023 | D/A | $300,178,571 | $300,178,571 |
| BEAR, STEARNS & CO. INC. | 79 | Good Hill Overseas Fund Ltd | 1388567 | 09/12/2019 | D/A | Indefinite | $299,653,558 |
| BEAR, STEARNS & CO. INC. | 79 | Versant Vantage III, L.P. | 1947467 | 04/07/2023 | D/A | $298,654,822 | $298,654,822 |
| BEAR, STEARNS & CO. INC. | 79 | Next Generation Vehicles Fund, L.P. | 1754400 | 01/25/2022 | D/A | Indefinite | $298,110,000 |
