| SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | 1433069 | 08/01/2023 | D/A | Indefinite | $1,318,983,618 | SCHRODER FUND ADVISORS LLC |
| Menlo Equities Absolute Return Holdings LP | 1672713 | 08/01/2023 | D/A | Indefinite | $1,040,000,000 | |
| BLUE OWL REAL ESTATE FUND VI (A) LP | 1935193 | 08/01/2023 | D/A | $5,000,000,000 | $3,686,175,925 | |
| BLUE OWL REAL ESTATE FUND VI LP | 1935268 | 08/01/2023 | D/A | $5,000,000,000 | $3,686,175,925 | MORGAN STANLEY, GOLDMAN, SACHS & CO. |
| Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. | 1945036 | 08/01/2023 | D/A | Indefinite | $2,144,970,000 | SCHRODER FUND ADVISORS LLC |
| BLUE OWL REAL ESTATE FUND VI (OFFSHORE) LP | 1954806 | 08/01/2023 | D/A | $5,000,000,000 | $3,686,175,925 | MORGAN STANLEY, GOLDMAN, SACHS & CO. |
| BAY RESOURCE PARTNERS OFFSHORE FUND LTD | 1070480 | 06/29/2023 | D/A | Indefinite | $4,124,673,063 | |
| BAY II RESOURCE PARTNERS LP | 1161416 | 06/29/2023 | D/A | Indefinite | $1,387,296,089 | |
| Non-US Equity Managers: Portfolio 4 LLC | 1410155 | 06/29/2023 | D/A | Indefinite | $1,342,195,742 | GOLDMAN, SACHS & CO. |
| Yellow Warbler, LP | 1465946 | 06/29/2023 | D/A | Indefinite | $1,325,861,685 | |
