| BEAR, STEARNS & CO. INC. | 79 | Class D Segregated Portfolio of FORT Global Offshore Fund, SPC | 1593360 | 07/19/2022 | D/A | Indefinite | $859,621,416 |
| BEAR, STEARNS & CO. INC. | 79 | Class D Segregated Portfolio of FORT Global Offshore Fund, SPC | 1593360 | 07/20/2021 | D/A | Indefinite | $857,821,416 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2022 Private Investments Offshore SICAV-RAIF S.C. Sp. | 1919724 | 10/06/2022 | D/A | Indefinite | $857,070,000 |
| BEAR, STEARNS & CO. INC. | 79 | JLL Partners Fund VIII, L.P. | 1760660 | 01/04/2021 | D/A | Indefinite | $856,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | YORK EUROPEAN OPPORTUNITIES UNIT TRUST | 1460956 | 03/19/2013 | D/A | Indefinite | $855,421,380 |
| BEAR, STEARNS & CO. INC. | 79 | ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD | 1440997 | 07/08/2010 | D/A | Indefinite | $854,920,520 |
| BEAR, STEARNS & CO. INC. | 79 | CCP QUANTITATIVE FUND | 1538337 | 09/18/2017 | D/A | Indefinite | $852,631,287 |
| BEAR, STEARNS & CO. INC. | 79 | CCP QUANTITATIVE FUND | 1538337 | 11/01/2018 | D/A | Indefinite | $852,631,287 |
| BEAR, STEARNS & CO. INC. | 79 | CCP QUANTITATIVE FUND | 1538337 | 10/23/2019 | D/A | Indefinite | $852,631,287 |
| BEAR, STEARNS & CO. INC. | 79 | GAM Systematic Multi Strategy Fund | 1538337 | 02/11/2020 | D/A | Indefinite | $852,631,287 |
