| BEAR, STEARNS & CO. INC. | 79 | COVEPOINT EMERGING MARKETS MACRO FUND LP | 1322802 | 06/11/2013 | D/A | Indefinite | $105,818,895 |
| BEAR, STEARNS & CO. INC. | 79 | COVEPOINT EMERGING MARKETS MACRO FUND LP | 1322802 | 09/23/2013 | D/A | Indefinite | $105,818,895 |
| BEAR, STEARNS & CO. INC. | 79 | Global Impact Fund SICAV-RAIF S.C.Sp. | 1837812 | 02/17/2021 | D/A | Indefinite | $105,710,000 |
| BEAR, STEARNS & CO. INC. | 79 | Redmile Capital Offshore Fund (ERISA), Ltd. | 1657545 | 02/14/2020 | D/A | Indefinite | $105,523,000 |
| BEAR, STEARNS & CO. INC. | 79 | Snow Lake Asia Offshore Fund Ltd | 1766332 | 01/15/2021 | D/A | Indefinite | $105,397,742 |
| BEAR, STEARNS & CO. INC. | 79 | Charter Bridge Capital Partners, LLC | 1502832 | 10/16/2013 | D/A | Indefinite | $104,985,020 |
| BEAR, STEARNS & CO. INC. | 79 | KKR North America Fund XIII Private Investors (Direct) L.P. | 1853690 | 02/08/2022 | D/A | Indefinite | $104,908,000 |
| BEAR, STEARNS & CO. INC. | 79 | Water Property Investor II, LP | 1709576 | 07/29/2020 | D/A | Indefinite | $104,646,465 |
| BEAR, STEARNS & CO. INC. | 79 | ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. | 1255618 | 02/19/2019 | D/A | Indefinite | $104,069,384 |
| BEAR, STEARNS & CO. INC. | 79 | COVEPOINT EMERGING MARKETS MACRO FUND LP | 1322802 | 06/11/2012 | D/A | Indefinite | $103,818,895 |
