| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth RJ Partners, LP | 1501156 | 10/26/2018 | D/A | Indefinite | $238,369,247 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors Offshore SICAV-RAIF S.A. | 1885851 | 04/13/2022 | D/A | Indefinite | $238,280,000 |
| BEAR, STEARNS & CO. INC. | 79 | EQT Infrastructure V Private Investors Offshore SICAV-RAIF S.C.Sp. | 1859164 | 06/07/2021 | D/A | Indefinite | $237,100,000 |
| BEAR, STEARNS & CO. INC. | 79 | SPF FIV5 (Lux) SCSp | 1778045 | 08/15/2022 | D/A | Indefinite | $236,591,233 |
| BEAR, STEARNS & CO. INC. | 79 | Caduceus Capital II, L.P. | 1324240 | 03/11/2011 | D/A | Indefinite | $236,139,926 |
| BEAR, STEARNS & CO. INC. | 79 | AEPF Private Investors Offshore III, L.P. | 1691402 | 01/03/2017 | D/A | Indefinite | $235,900,000 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity XI L.P. | 1943691 | 02/10/2023 | D/A | Indefinite | $235,880,117 |
| BEAR, STEARNS & CO. INC. | 79 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/25/2019 | D/A | Indefinite | $235,352,313 |
| BEAR, STEARNS & CO. INC. | 79 | Benefit Street Partners IV Private Investors, LLC | 1694425 | 01/20/2017 | D | Indefinite | $235,300,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Long Short Institutional Fund Ltd | 1459882 | 10/16/2013 | D/A | Indefinite | $234,828,269 |
