| BEAR, STEARNS & CO. INC. | 79 | EQT Infrastructure V Private Investors, LLC | 1859820 | 05/04/2021 | D | Indefinite | $317,818,000 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Fund Ltd | 1459530 | 03/06/2020 | D/A | Indefinite | $317,141,170 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate Partners Asia II (Lux) SCSp | 1714061 | 02/06/2018 | D/A | Indefinite | $316,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 10/15/2014 | D/A | Indefinite | $316,638,551 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 12/30/2014 | D/A | Indefinite | $316,638,551 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Canadian 3 LP | 1749039 | 02/08/2019 | D/A | Indefinite | $316,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Metacapital Rising Rates Fund, LP | 1576489 | 10/28/2019 | D/A | Indefinite | $315,359,286 |
| BEAR, STEARNS & CO. INC. | 79 | Good Hill Overseas Fund Ltd | 1388567 | 09/11/2020 | D/A | Indefinite | $315,313,558 |
| BEAR, STEARNS & CO. INC. | 79 | BX Growth I Private Investors, LLC | 1824352 | 11/25/2020 | D/A | Indefinite | $315,275,000 |
| BEAR, STEARNS & CO. INC. | 79 | Oak Hill Capital Partners VI (Offshore), L.P. | 1897521 | 07/15/2022 | D/A | $5,000,000,000 | $314,950,000 |
