| BEAR, STEARNS & CO. INC. | 79 | Winton Diversified Futures Fund (US) L.P. | 1553106 | 06/10/2021 | D/A | Indefinite | $988,856,291 |
| BEAR, STEARNS & CO. INC. | 79 | Global Access Portfolios LLC | 1415522 | 03/27/2020 | D/A | Indefinite | $988,109,399 |
| BEAR, STEARNS & CO. INC. | 79 | Winton Diversified Futures Fund (US) L.P. | 1553106 | 06/12/2020 | D/A | Indefinite | $987,036,219 |
| BEAR, STEARNS & CO. INC. | 79 | Avenue Europe Special Situations Fund III (US), L.P. | 1642372 | 06/06/2016 | D/A | Indefinite | $986,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | Blackstone Partners Offshore Fund Ltd. (Class H & L Shares) | 1482789 | 05/13/2011 | D/A | Indefinite | $986,192,455 |
| BEAR, STEARNS & CO. INC. | 79 | MONARCH DEBT RECOVERY FUND LTD | 1450393 | 02/08/2016 | D/A | Indefinite | $986,055,175 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. MORGAN U.S. REAL ESTATE INCOME & GROWTH DOMESTIC, LP | 1165124 | 02/09/2011 | D/A | Indefinite | $985,856,368 |
| BEAR, STEARNS & CO. INC. | 79 | Trian Partners, L.P. (Class B & Class C limited partnership interests) | 1473605 | 10/15/2013 | D/A | Indefinite | $982,664,601 |
| BEAR, STEARNS & CO. INC. | 79 | NWI EMERGING MARKET FIXED INCOME FUND LP | 1460566 | 03/01/2018 | D/A | Indefinite | $982,465,582 |
| BEAR, STEARNS & CO. INC. | 79 | Winton Diversified Futures Fund (US) L.P. | 1553106 | 06/14/2019 | D/A | Indefinite | $982,366,219 |
