| BEAR, STEARNS & CO. INC. | 79 | BLOOM TREE FUND QP, LP | 1588541 | 03/25/2021 | D/A | Indefinite | $445,434,043 |
| BEAR, STEARNS & CO. INC. | 79 | BLOOM TREE FUND QP, LP | 1588541 | 04/03/2020 | D/A | Indefinite | $444,143,153 |
| BEAR, STEARNS & CO. INC. | 79 | JPMORGAN WINTON MANAGED FUTURES LLC | 1445504 | 11/23/2011 | D/A | Indefinite | $444,089,800 |
| BEAR, STEARNS & CO. INC. | 79 | CPI (Carlyle Property) Private Investors, LLC | 1744914 | 10/15/2021 | D/A | Indefinite | $443,725,000 |
| BEAR, STEARNS & CO. INC. | 79 | LEP XVI Private Investors, LLC | 1748387 | 08/09/2018 | D | Indefinite | $443,400,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2021 Private Investments, LLC | 1856795 | 10/27/2021 | D/A | Indefinite | $443,319,000 |
| BEAR, STEARNS & CO. INC. | 79 | BLOOM TREE FUND QP, LP | 1588541 | 04/05/2019 | D/A | Indefinite | $442,815,653 |
| BEAR, STEARNS & CO. INC. | 79 | JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD. | 1414428 | 04/17/2012 | D/A | Indefinite | $441,185,292 |
| BEAR, STEARNS & CO. INC. | 79 | CD&R Fund XII Private Investors, LLC | 1947610 | 04/25/2023 | D/A | Indefinite | $441,040,000 |
| BEAR, STEARNS & CO. INC. | 79 | J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP | 1458758 | 05/22/2014 | D/A | Indefinite | $440,970,000 |
