| BEAR, STEARNS & CO. INC. | 79 | Water Property Investor II, LP | 1709576 | 08/01/2019 | D/A | Indefinite | $66,791,316 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Quantitative Commodities Fund, Ltd. | 1475235 | 12/21/2012 | D/A | Indefinite | $66,409,930 |
| BEAR, STEARNS & CO. INC. | 79 | GCM Grosvenor Advance Feeder Fund, L.P. | 1781065 | 11/17/2020 | D/A | Indefinite | $66,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | GLG European Long-Short Fund LP | 1551784 | 10/30/2013 | D/A | Indefinite | $65,805,000 |
| BEAR, STEARNS & CO. INC. | 79 | Next Generation Vehicles Fund, L.P. | 1754400 | 10/15/2019 | D/A | Indefinite | $65,610,000 |
| BEAR, STEARNS & CO. INC. | 79 | Gavea Equity Fund LP | 1531344 | 05/11/2012 | D/A | Indefinite | $65,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | VK Private Investors Offshore, Ltd. | 1979176 | 06/02/2023 | D | Indefinite | $64,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | AP IX Private Investors Offshore, L.P. | 1691055 | 12/01/2016 | D | Indefinite | $64,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2016 Private Investments Non-U.S. SICAV-SIF S.C.Sp. | 1676529 | 06/08/2016 | D | Indefinite | $64,375,000 |
| BEAR, STEARNS & CO. INC. | 79 | DFJ Growth 2016 Private Investors Offshore, L.P. | 1678116 | 07/06/2016 | D | Indefinite | $64,250,000 |
