| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | 1333222 | 05/15/2023 | D/A | Indefinite | $27,901,297,617 | RENAISSANCE INSTITUTIONAL MANAGEMENT LLC |
| Greystar Japan Core Plus Venture I LP | 1976575 | 05/05/2023 | D | $34,700,000,000 | $34,700,000,000 | |
| King Street Capital, Ltd. | 1218202 | 02/06/2023 | D/A | Indefinite | $25,856,695,886 | |
| Advisers Investment Trust | 1516523 | 02/06/2023 | D/A | Indefinite | $28,832,600,614 | |
| Prime Property Fund, LLC | 1297275 | 01/31/2023 | D/A | Indefinite | $29,771,834,750 | |
| Blackstone Real Estate Partners X.F L.P. | 1923740 | 01/31/2023 | D/A | Indefinite | $28,254,296,000 | MORGAN STANLEY, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BEAR, STEARNS & CO. INC., UBS FINANCIAL SERVICES INC. (See More) |
| Blackstone Real Estate Partners X.TE.1 L.P. | 1923772 | 01/31/2023 | D/A | Indefinite | $28,254,296,000 | MORGAN STANLEY, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BEAR, STEARNS & CO. INC., UBS FINANCIAL SERVICES INC. (See More) |
| Blackstone Real Estate Partners X L.P. | 1923982 | 01/31/2023 | D/A | Indefinite | $28,254,296,000 | MORGAN STANLEY, GOLDMAN, SACHS & CO., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BEAR, STEARNS & CO. INC., UBS FINANCIAL SERVICES INC. (See More) |
| Blackstone Real Estate Partners X.TE.2 L.P. | 1924014 | 01/31/2023 | D/A | Indefinite | $28,254,296,000 | MORGAN STANLEY, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BEAR, STEARNS & CO. INC., UBS FINANCIAL SERVICES INC. (See More) |
| Blackstone Real Estate Partners X (LUX) SCSp | 1924021 | 01/31/2023 | D/A | Indefinite | $28,254,296,000 | MORGAN STANLEY, GOLDMAN, SACHS & CO., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, BEAR, STEARNS & CO. INC., UBS FINANCIAL SERVICES INC. (See More) |
