| BEAR, STEARNS & CO. INC. | 79 | Providence VIII Private Investors Offshore, L.P. | 1738922 | 05/02/2018 | D | Indefinite | $248,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | Coatue Climate Tech Fund II LP | 1909273 | 02/09/2023 | D/A | Indefinite | $248,725,000 |
| BEAR, STEARNS & CO. INC. | 79 | Coatue Growth IV Offshore Feeder Fund LP | 1793838 | 11/13/2020 | D/A | Indefinite | $248,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | Providence VIII Private Investors, LLC | 1738913 | 05/02/2018 | D | Indefinite | $247,700,000 |
| BEAR, STEARNS & CO. INC. | 79 | SLP IV Private Investors, LLC | 1565143 | 12/21/2012 | D | Indefinite | $247,150,000 |
| BEAR, STEARNS & CO. INC. | 79 | BCP VI Private Investors, LLC | 1484470 | 02/22/2010 | D | Indefinite | $246,750,000 |
| BEAR, STEARNS & CO. INC. | 79 | MARINER PARTNERS LP | 1455913 | 05/19/2014 | D/A | Indefinite | $246,722,325 |
| BEAR, STEARNS & CO. INC. | 79 | Perry Investors LLC | 1512337 | 02/04/2015 | D/A | Indefinite | $246,263,000 |
| BEAR, STEARNS & CO. INC. | 79 | Clarion Private Investors, LLC | 1697183 | 01/11/2019 | D/A | Indefinite | $246,068,003 |
| BEAR, STEARNS & CO. INC. | 79 | ELLINGTON CREDIT OPPORTUNITIES FUND LTD | 1435832 | 02/16/2012 | D/A | Indefinite | $245,698,979 |
