| Blackstone Real Estate Partners X.TE.3 L.P. | 1935995 | 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.4 L.P. | 1939568 | 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) |
| Barings Global Investment Funds plc | 1502146 | 01/13/2023 | D/A | Indefinite | $26,758,649,984 | |
| Silchester International Investors International Value Equity Trust | 1301340 | 01/05/2023 | D/A | Indefinite | $27,614,535,255 | |
| TRUMBULL PROPERTY FUND LP | 1430080 | 11/09/2022 | D/A | Indefinite | $26,027,169,808 | |
| MCCARTHY INVESTMENT COMPANY, LLC | 1586327 | 11/01/2022 | D/A | Indefinite | $31,781,553,033 | |
| All Weather Portfolio Ltd | 1536978 | 10/28/2022 | D/A | Indefinite | $29,805,631,484 | |
| All Weather Portfolio Ltd | 1536978 | 09/23/2022 | D/A | Indefinite | $29,769,634,918 | |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | 1333222 | 08/23/2022 | D/A | Indefinite | $27,783,588,976 | RENAISSANCE INSTITUTIONAL MANAGEMENT LLC |
| WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD. | 1687541 | 07/22/2022 | D/A | Indefinite | $29,681,289,234 | FRANKLIN DISTRIBUTORS, LLC |
