| BEAR, STEARNS & CO. INC. | 79 | General Atlantic BnZ Feeder Fund (Bermuda), L.P. | 1896063 | 12/13/2022 | D/A | Indefinite | $27,550,000 |
| BEAR, STEARNS & CO. INC. | 79 | Lynas CORP LTD | 1444327 | 11/17/2009 | D | $27,214,600 | $27,214,600 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE DIVERSIFIED FUND QP LP | 1164273 | 02/25/2010 | D/A | Indefinite | $27,117,156 |
| BEAR, STEARNS & CO. INC. | 79 | LIGHTHOUSE DIVERSIFIED FUND QP LP | 1164273 | 03/01/2010 | D/A | Indefinite | $27,117,156 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Secondary Private Equity Investors Offshore Special II L.P. | 1556904 | 08/29/2012 | D | Indefinite | $27,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | BX Growth II Private Investors Offshore SICAV-RAIF S.C.Sp. | 1932854 | 02/16/2023 | D | Indefinite | $26,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | CPI (Carlyle Property) Private Investors Offshore, L.P. | 1903536 | 04/12/2023 | D/A | Indefinite | $26,250,000 |
| BEAR, STEARNS & CO. INC. | 79 | TEN ELEVEN GROWTH FUND, L.P. | 1628207 | 09/02/2016 | D/A | Indefinite | $26,245,000 |
| BEAR, STEARNS & CO. INC. | 79 | GIF IV Private Investors Offshore, L.P. | 1521129 | 05/20/2011 | D | Indefinite | $26,150,000 |
| BEAR, STEARNS & CO. INC. | 79 | Malta MLC Fund, L.P. | 1298282 | 02/08/2019 | D/A | Indefinite | $26,000,000 |
