| BEAR, STEARNS & CO. INC. | 79 | MacKay Municipal California Opportunities Fund, L.P. | 1641693 | 05/04/2023 | D/A | Indefinite | $1,014,821,848 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Partners Offshore Fund Ltd. (Class H & CC Shares) | 1482789 | 03/02/2020 | D/A | Indefinite | $1,012,962,011 |
| BEAR, STEARNS & CO. INC. | 79 | Trian Partners, Ltd. | 1475112 | 07/16/2014 | D/A | Indefinite | $1,011,471,689 |
| BEAR, STEARNS & CO. INC. | 79 | NWI EMERGING MARKET FIXED INCOME FUND LP | 1460566 | 03/01/2019 | D/A | Indefinite | $1,008,966,544 |
| BEAR, STEARNS & CO. INC. | 79 | Redmile Capital Fund LP | 1407247 | 02/17/2021 | D/A | Indefinite | $1,006,715,986 |
| BEAR, STEARNS & CO. INC. | 79 | BRAHMAN PARTNERS III, L.P. | 1383593 | 09/16/2013 | D/A | Indefinite | $1,004,893,621 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Partners Offshore Fund Ltd. (Class H Shares) | 1482789 | 03/01/2019 | D/A | Indefinite | $1,004,562,011 |
| BEAR, STEARNS & CO. INC. | 79 | Two Sigma Spectrum U.S. Fund, LP | 1334130 | 03/11/2015 | D/A | Indefinite | $1,004,157,584 |
| BEAR, STEARNS & CO. INC. | 79 | LibreMax Partners, LP | 1504804 | 02/17/2023 | D/A | Indefinite | $1,002,832,670 |
| BEAR, STEARNS & CO. INC. | 79 | Apollo European Principal Finance Fund III (Dollar A), L.P. | 1690506 | 03/03/2017 | D/A | Indefinite | $1,002,180,000 |
