| BEAR, STEARNS & CO. INC. | 79 | U.S. Real Estate Mezzanine Debt Fund LP | 1780340 | 07/01/2020 | D/A | Indefinite | $426,095,813 |
| BEAR, STEARNS & CO. INC. | 79 | Mellon First Principle Fund, Ltd. | 1409163 | 03/12/2015 | D/A | Indefinite | $425,960,840 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity X S.A. SICAV-RAIF | 1887005 | 10/12/2021 | D | Indefinite | $425,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | STANDARD GLOBAL EQUITY PARTNERS SA LP | 1145769 | 03/16/2010 | D/A | Indefinite | $423,534,859 |
| BEAR, STEARNS & CO. INC. | 79 | Avenue Investments, L.P. | 1003215 | 03/01/2011 | D/A | Indefinite | $423,200,000 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors Offshore SICAV-RAIF S.A. | 1885851 | 11/09/2022 | D/A | Indefinite | $423,115,000 |
| BEAR, STEARNS & CO. INC. | 79 | OZDPII Private Investors LLC | 1455514 | 01/28/2011 | D/A | Indefinite | $422,508,000 |
| BEAR, STEARNS & CO. INC. | 79 | Rose Grove Offshore Fund I, Ltd. | 1452905 | 12/21/2022 | D/A | Indefinite | $422,418,361 |
| BEAR, STEARNS & CO. INC. | 79 | MacKay Municipal High Yield Select Fund LP | 1783642 | 07/24/2020 | D/A | Indefinite | $422,285,000 |
| BEAR, STEARNS & CO. INC. | 79 | Lexington Capital Partners X Private Investors, LLC | 1898653 | 02/09/2022 | D/A | Indefinite | $422,220,500 |
