| BEAR, STEARNS & CO. INC. | 79 | NEWBROOK CAPITAL OFFSHORE FUND LTD | 1460534 | 04/12/2019 | D/A | Indefinite | $778,872,282 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity X S.A. SICAV-RAIF | 1887005 | 04/20/2022 | D/A | Indefinite | $778,450,000 |
| BEAR, STEARNS & CO. INC. | 79 | Halcyon Partners LP | 1313424 | 08/03/2012 | D/A | Indefinite | $778,209,036 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2022 Private Investments Offshore SICAV-RAIF S.C. Sp. | 1919724 | 09/26/2022 | D/A | Indefinite | $777,220,000 |
| BEAR, STEARNS & CO. INC. | 79 | ASF IX Private Investors Offshore SICAV-RAIF S.C.Sp. | 1974778 | 06/14/2023 | D/A | Indefinite | $776,470,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Leveraged Loans Ltd. | 1461167 | 04/08/2014 | D/A | Indefinite | $773,831,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-BlackRock Opportunistic RMBS Master Fund L.P. | 1473669 | 12/23/2009 | D/A | Indefinite | $772,995,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-TCW Opportunistic RMBS Master Fund L.P. | 1473669 | 10/19/2009 | D | Indefinite | $772,995,000 |
| BEAR, STEARNS & CO. INC. | 79 | Trian Partners, L.P. (Class B & Class C limited partnership interests) | 1473605 | 01/15/2013 | D/A | Indefinite | $772,595,646 |
| BEAR, STEARNS & CO. INC. | 79 | HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND L P | 1387462 | 12/01/2010 | D/A | Indefinite | $772,095,291 |
