| BEAR, STEARNS & CO. INC. | 79 | U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) | 1457576 | 04/05/2021 | D/A | Indefinite | $191,522,241 |
| BEAR, STEARNS & CO. INC. | 79 | U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) | 1457576 | 05/17/2022 | D/A | Indefinite | $191,522,241 |
| BEAR, STEARNS & CO. INC. | 79 | U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) | 1457576 | 05/17/2023 | D/A | Indefinite | $191,522,241 |
| BEAR, STEARNS & CO. INC. | 79 | BREP Asia II Private Investors Offshore, SICAV-RAIF S.C.Sp. | 1726140 | 03/08/2018 | D/A | Indefinite | $191,445,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Long Short Equity Fund Ltd | 1302764 | 10/25/2011 | D/A | Indefinite | $191,361,816 |
| BEAR, STEARNS & CO. INC. | 79 | BARINGTON COMPANIES EQUITY PARTNERS L P | 1107149 | 09/09/2016 | D/A | Indefinite | $191,250,539 |
| BEAR, STEARNS & CO. INC. | 79 | Lighthouse V Fund Ltd | 1469994 | 02/21/2012 | D/A | Indefinite | $190,741,496 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit Institutional Fund, Ltd. | 1727945 | 08/25/2020 | D/A | Indefinite | $190,367,156 |
| BEAR, STEARNS & CO. INC. | 79 | OZA Private Investors Offshore Ltd. | 1519008 | 03/22/2016 | D/A | Indefinite | $189,880,000 |
| BEAR, STEARNS & CO. INC. | 79 | OZA Private Investors Offshore Ltd. | 1519008 | 03/21/2017 | D/A | Indefinite | $189,880,000 |
