| BEAR, STEARNS & CO. INC. | 79 | OrbiMed Partners, Ltd. | 1459984 | 07/14/2016 | D/A | Indefinite | $2,371,883,805 |
| BEAR, STEARNS & CO. INC. | 79 | Perry Partners International, Inc. (Relating to Class 2 Tranche F, H, K, L, O, P & Q Shares) | 1093762 | 03/05/2013 | D/A | Indefinite | $2,364,083,450 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone / GSO Capital Solutions Fund LP | 1464972 | 08/04/2010 | D/A | Indefinite | $2,359,768,000 |
| BEAR, STEARNS & CO. INC. | 79 | GSO Capital Solutions Overseas Feeder Fund II LP | 1564697 | 11/19/2013 | D/A | Indefinite | $2,351,092,590 |
| BEAR, STEARNS & CO. INC. | 79 | CAMPBELL FUND TRUST | 1043951 | 05/19/2022 | D/A | Indefinite | $2,340,531,963 |
| BEAR, STEARNS & CO. INC. | 79 | Coatue Growth Fund IV LP | 1793842 | 11/13/2020 | D/A | Indefinite | $2,332,556,454 |
| BEAR, STEARNS & CO. INC. | 79 | Blue Mountain Credit Alternatives Fund L.P. | 1547901 | 07/15/2019 | D/A | Indefinite | $2,330,791,318 |
| BEAR, STEARNS & CO. INC. | 79 | NEA 18 Venture Growth Equity, L.P. | 1880239 | 05/24/2022 | D/A | $3,700,000,000 | $2,328,808,500 |
| BEAR, STEARNS & CO. INC. | 79 | Blue Mountain Credit Alternatives Fund L.P. | 1547901 | 07/16/2018 | D/A | Indefinite | $2,322,591,318 |
| BEAR, STEARNS & CO. INC. | 79 | Pershing Square International, Ltd. | 1324919 | 11/10/2016 | D/A | Indefinite | $2,317,906,686 |
