| BEAR, STEARNS & CO. INC. | 79 | Vintage 2021 Private Investments Offshore SICAV-RAIF S.C.Sp. | 1856817 | 06/22/2021 | D/A | Indefinite | $531,206,818 |
| BEAR, STEARNS & CO. INC. | 79 | CPI (Carlyle Property) Private Investors, LLC | 1744914 | 04/12/2023 | D/A | Indefinite | $530,425,000 |
| BEAR, STEARNS & CO. INC. | 79 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/04/2014 | D/A | Indefinite | $529,857,067 |
| BEAR, STEARNS & CO. INC. | 79 | Trian Partners, Ltd. (Class D & Class E shares) | 1475112 | 09/14/2012 | D/A | Indefinite | $529,659,946 |
| BEAR, STEARNS & CO. INC. | 79 | Varde Credit Partners (Offshore), Ltd. | 1565562 | 04/07/2015 | D/A | Indefinite | $528,145,141 |
| BEAR, STEARNS & CO. INC. | 79 | Fifth Wall Ventures III, L.P. | 1861846 | 04/15/2022 | D/A | Indefinite | $527,790,912 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Partners, LP | 1278834 | 03/05/2015 | D/A | Indefinite | $527,621,348 |
| BEAR, STEARNS & CO. INC. | 79 | Robeco-Sage Capital, L.P. | 1095785 | 03/10/2011 | D/A | Indefinite | $526,453,648 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2022 Private Investments Offshore SICAV-RAIF S.C. Sp. | 1919724 | 08/12/2022 | D/A | Indefinite | $526,260,000 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Offshore Fund, Ltd. | 1382784 | 03/15/2011 | D/A | Indefinite | $526,205,313 |
