| BEAR, STEARNS & CO. INC. | 79 | CIP VI Institutional Feeder, L.P. | 1649122 | 09/23/2016 | D/A | Indefinite | $702,175,000 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Canadian 4 LP | 1749040 | 02/08/2019 | D/A | Indefinite | $700,600,000 |
| BEAR, STEARNS & CO. INC. | 79 | ASF IX Private Investors, LLC | 1974643 | 05/24/2023 | D | Indefinite | $700,360,000 |
| BEAR, STEARNS & CO. INC. | 79 | DOW CORNING CORP | 29917 | 04/14/2011 | D | $700,000,000 | $700,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Breakthrough Properties Growth Portfolio I, L.P. | 1825643 | 08/11/2021 | D/A | Indefinite | $698,588,363 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit Fund, L.P. | 1580386 | 08/25/2021 | D/A | Indefinite | $698,053,521 |
| BEAR, STEARNS & CO. INC. | 79 | CCP QUANTITATIVE FUND | 1538337 | 09/11/2014 | D/A | Indefinite | $697,865,071 |
| BEAR, STEARNS & CO. INC. | 79 | Caduceus Capital, Ltd. | 1459984 | 03/12/2012 | D/A | Indefinite | $693,602,073 |
| BEAR, STEARNS & CO. INC. | 79 | MidOcean Partners V, L.P. | 1716464 | 09/28/2017 | D | Indefinite | $692,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Trian Partners, Ltd. (Class D & Class E shares) | 1475112 | 07/15/2013 | D/A | Indefinite | $690,999,424 |
