| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth RJ Partners, LP | 1501156 | 10/25/2019 | D/A | Indefinite | $269,563,947 |
| BEAR, STEARNS & CO. INC. | 79 | BW PRIVATE INVESTORS, LLC | 1440590 | 12/06/2011 | D/A | Indefinite | $269,352,000 |
| BEAR, STEARNS & CO. INC. | 79 | MARINER PARTNERS LP | 1455913 | 12/17/2014 | D/A | Indefinite | $268,947,325 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2016 Private Investments, LLC | 1676528 | 07/11/2016 | D/A | Indefinite | $268,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Real Estate CMBS Fund L.P. | 1463385 | 12/05/2014 | D/A | Indefinite | $268,735,044 |
| BEAR, STEARNS & CO. INC. | 79 | PSAM WorldArb Fund Ltd | 1459530 | 03/07/2018 | D/A | Indefinite | $268,380,670 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity X L.P. | 1870112 | 09/23/2021 | D/A | Indefinite | $268,300,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Leveraged Loan Partners Offshore Fund III, L.P. | 1505173 | 12/21/2012 | D/A | Indefinite | $267,477,119 |
| BEAR, STEARNS & CO. INC. | 79 | APOLLO STRATEGIC VALUE FUND LP | 1445101 | 09/27/2012 | D/A | Indefinite | $267,269,104 |
| BEAR, STEARNS & CO. INC. | 79 | BX Growth I Private Investors, LLC | 1824352 | 10/13/2020 | D/A | Indefinite | $266,725,000 |
