| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity X L.P. | 1870112 | 11/12/2021 | D/A | Indefinite | $335,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate CMBS Fund L.P. | 1463385 | 09/20/2017 | D/A | Indefinite | $334,070,044 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity XI SCSp SICAV-RAIF | 1943693 | 08/30/2022 | D | Indefinite | $333,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | EXUMA QUALIFIED PARTNERS LP | 1569270 | 05/14/2014 | D/A | Indefinite | $333,793,969 |
| BEAR, STEARNS & CO. INC. | 79 | ALTIMA GLOBAL SPECIAL SITUATIONS FUND LP | 1441002 | 06/29/2012 | D/A | Indefinite | $333,418,463 |
| BEAR, STEARNS & CO. INC. | 79 | Two Sigma China Core Equity Cayman Fund, Ltd. | 1760835 | 11/02/2021 | D/A | Indefinite | $333,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | FORT GLOBAL DIVERSIFIED LP | 1258075 | 08/03/2018 | D/A | Indefinite | $333,096,935 |
| BEAR, STEARNS & CO. INC. | 79 | Standard Pacific Pan-Asia Fund Ltd | 1418251 | 11/15/2012 | D/A | Indefinite | $332,398,178 |
| BEAR, STEARNS & CO. INC. | 79 | ASF VIII Private Investors, LLC | 1808842 | 04/08/2020 | D | Indefinite | $332,243,000 |
| BEAR, STEARNS & CO. INC. | 79 | Clarion Private Investors, LLC | 1697183 | 01/07/2020 | D/A | Indefinite | $331,848,003 |
