| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE DIVERSIFIED FUND QP II LP | 1164272 | 02/17/2012 | D/A | Indefinite | $516,808,945 |
| BEAR, STEARNS & CO. INC. | 79 | COATUE OFFSHORE FUND LTD | 1238493 | 03/17/2009 | D/A | Indefinite | $515,569,302 |
| BEAR, STEARNS & CO. INC. | 79 | BREP X Private Investors, LLC | 1934685 | 11/22/2022 | D/A | Indefinite | $515,475,000 |
| BEAR, STEARNS & CO. INC. | 79 | Providence Debt Fund III (Non-US) L.P. | 1590855 | 12/20/2013 | D/A | Indefinite | $513,180,000 |
| BEAR, STEARNS & CO. INC. | 79 | HPS SIP V Private Investors, LLC | 1942594 | 11/29/2022 | D/A | Indefinite | $513,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Clarion Private Investors, LLC | 1697183 | 01/06/2023 | D/A | Indefinite | $512,960,503 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Partners L.P. | 1340290 | 03/03/2023 | D/A | Indefinite | $510,848,463 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity X S.A. SICAV-RAIF | 1887005 | 11/12/2021 | D/A | Indefinite | $510,600,000 |
| BEAR, STEARNS & CO. INC. | 79 | GLOBAL ACCESS MASTER SPC LTD. | 1414428 | 03/27/2020 | D/A | Indefinite | $509,723,288 |
| BEAR, STEARNS & CO. INC. | 79 | Avenue Investments, L.P. | 1003215 | 02/27/2013 | D/A | Indefinite | $508,854,996 |
