| BEAR, STEARNS & CO. INC. | 79 | SUVRETTA OFFSHORE FUND, LTD. | 1557912 | 08/30/2016 | D/A | Indefinite | $295,447,721 |
| BEAR, STEARNS & CO. INC. | 79 | Ares PCS Private Investors, LLC | 1717696 | 12/21/2017 | D/A | Indefinite | $295,350,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2018 Private Investments, LLC | 1738028 | 05/01/2018 | D | Indefinite | $295,290,000 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 03/13/2014 | D/A | Indefinite | $295,148,551 |
| BEAR, STEARNS & CO. INC. | 79 | APOLLO VALUE INVESTMENT FUND LP | 1267690 | 09/11/2009 | D/A | Indefinite | $295,074,925 |
| BEAR, STEARNS & CO. INC. | 79 | BREP VIII Private Investors, LLC | 1654468 | 10/07/2015 | D | Indefinite | $295,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | 270 Growth Fund I (Lux) SCSp-RAIF | 1920148 | 05/11/2022 | D | $1,000,000,000 | $295,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Fund Ltd | 1459530 | 03/07/2019 | D/A | Indefinite | $294,568,170 |
| BEAR, STEARNS & CO. INC. | 79 | GSO Energy Private Investors Offshore, L.P. | 1645097 | 06/25/2015 | D | Indefinite | $292,800,000 |
| BEAR, STEARNS & CO. INC. | 79 | SPF FIV2 (US) LP | 1771934 | 06/14/2021 | D/A | Indefinite | $292,419,000 |
