| BEAR, STEARNS & CO. INC. | 79 | Marshall Wace UCITS Funds PLC-MW TOPS UCITS Fund | 1552912 | 06/08/2016 | D/A | Indefinite | $153,029,705 |
| BEAR, STEARNS & CO. INC. | 79 | WP XII Private Investors Offshore, L.P. | 1657927 | 11/30/2015 | D | Indefinite | $152,875,000 |
| BEAR, STEARNS & CO. INC. | 79 | Polar Long/Short Fund | 1412163 | 03/15/2019 | D/A | Indefinite | $152,821,792 |
| BEAR, STEARNS & CO. INC. | 79 | AP XI Private Investors Offshore SICAV-RAIF S.C.Sp. | 1938033 | 10/19/2022 | D/A | Indefinite | $152,125,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Capital Institutional Fund, Ltd. | 1517923 | 03/04/2014 | D/A | Indefinite | $151,968,028 |
| BEAR, STEARNS & CO. INC. | 79 | LOCUST WOOD CAPITAL OFFSHORE LTD | 1357210 | 03/16/2015 | D/A | Indefinite | $151,899,994 |
| BEAR, STEARNS & CO. INC. | 79 | OZA Private Investors Offshore Ltd. | 1519008 | 04/22/2014 | D/A | Indefinite | $151,835,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Secondary Private Equity Investors Offshore Special L.P. | 1458099 | 05/04/2009 | D/A | Indefinite | $151,740,000 |
| BEAR, STEARNS & CO. INC. | 79 | Global Impact Fund SICAV-RAIF S.C.Sp. | 1837812 | 03/16/2021 | D/A | Indefinite | $151,545,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Access Multi-Strategy Fund II | 1524115 | 09/19/2012 | D/A | Indefinite | $151,487,224 |
