| BEAR, STEARNS & CO. INC. | 79 | YORK ASIAN OPPORTUNITIES FUND LP | 1461083 | 03/21/2019 | D/A | Indefinite | $440,267,043 |
| BEAR, STEARNS & CO. INC. | 79 | SVSS V Private Investors, LLC | 1859279 | 05/04/2021 | D | Indefinite | $439,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | 1992 Multi-Strategy Institutional Fund, Ltd. | 1517923 | 09/18/2018 | D/A | Indefinite | $439,543,374 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Multi-Strategy Institutional Fund, Ltd. | 1517923 | 04/18/2019 | D/A | Indefinite | $439,543,374 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2017 Private Investments, LLC | 1704687 | 08/30/2017 | D/A | Indefinite | $439,395,000 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity XI SCSp SICAV-RAIF | 1943693 | 12/27/2022 | D/A | Indefinite | $439,200,000 |
| BEAR, STEARNS & CO. INC. | 79 | BLOOM TREE FUND QP, LP | 1588541 | 04/06/2018 | D/A | Indefinite | $438,715,653 |
| BEAR, STEARNS & CO. INC. | 79 | AG Capital Recovery Partners VIII, L.P. | 1593944 | 11/27/2018 | D/A | Indefinite | $438,650,000 |
| BEAR, STEARNS & CO. INC. | 79 | AG Capital Recovery Partners VIII, L.P. | 1593944 | 11/22/2021 | D/A | Indefinite | $438,650,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2020 Private Investments, LLC | 1808532 | 08/21/2020 | D/A | Indefinite | $438,165,000 |
