| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity XI L.P. | 1943691 | 02/10/2023 | D/A | Indefinite | $235,880,117 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/25/2019 | D/A | Indefinite | $235,352,313 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Long Short Institutional Fund Ltd | 1459882 | 10/16/2013 | D/A | Indefinite | $234,828,269 |
| BEAR, STEARNS & CO. INC. | 79 | CRP VIII Private Investors, LLC | 1725630 | 02/22/2018 | D/A | Indefinite | $232,450,000 |
| BEAR, STEARNS & CO. INC. | 79 | Ares PCS Private Investors Offshore, L.P. | 1717694 | 12/21/2017 | D/A | Indefinite | $230,550,000 |
| BEAR, STEARNS & CO. INC. | 79 | RC II Private Investors, LLC | 1864922 | 07/14/2021 | D/A | Indefinite | $229,980,000 |
| BEAR, STEARNS & CO. INC. | 79 | Ecosystem Integrity Fund IV, L.P. | 1801317 | 03/23/2021 | D/A | $275,000,000 | $229,908,629 |
| BEAR, STEARNS & CO. INC. | 79 | JP Morgan IIF Tax-Exempt LP | 1384000 | 02/17/2012 | D/A | Indefinite | $229,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/17/2023 | D/A | Indefinite | $229,082,145 |
| BEAR, STEARNS & CO. INC. | 79 | HMLP Multi-Strategy Plus Private Investors LLC | 1485941 | 01/17/2013 | D/A | Indefinite | $228,228,738 |
