| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS, LLC | 1440590 | 12/05/2014 | D/A | Indefinite | $557,435,000 |
| BEAR, STEARNS & CO. INC. | 79 | Miura Global Fund, Ltd. | 1302145 | 02/22/2023 | D/A | Indefinite | $557,324,146 |
| BEAR, STEARNS & CO. INC. | 79 | Ares European Real Estate Fund IV, L.P. | 1586431 | 07/07/2014 | D/A | Indefinite | $556,482,500 |
| BEAR, STEARNS & CO. INC. | 79 | CCP QUANTITATIVE FUND L P | 1396387 | 10/19/2015 | D/A | Indefinite | $556,337,070 |
| BEAR, STEARNS & CO. INC. | 79 | ATLAS GLOBAL INVESTMENTS LTD | 1373876 | 03/25/2020 | D/A | Indefinite | $556,188,055 |
| BEAR, STEARNS & CO. INC. | 79 | Miura Global Fund, Ltd. | 1302145 | 03/11/2022 | D/A | Indefinite | $555,432,391 |
| BEAR, STEARNS & CO. INC. | 79 | MacKay Municipal High Yield Select Fund LP | 1783642 | 07/26/2021 | D/A | Indefinite | $553,645,000 |
| BEAR, STEARNS & CO. INC. | 79 | Trian Partners, Ltd. (Class D & Class E shares) | 1475112 | 10/16/2012 | D/A | Indefinite | $553,622,990 |
| BEAR, STEARNS & CO. INC. | 79 | CCP QUANTITATIVE FUND L P | 1396387 | 09/11/2014 | D/A | Indefinite | $552,552,070 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity XI SCSp SICAV-RAIF | 1943693 | 04/10/2023 | D/A | Indefinite | $551,564,283 |
