| Nov 4, 2022 | $554M | 245 | $500,000 | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER LP |
| Jul 27, 2022 | $554M | 245 | $500,000 | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER LP |
| Mar 31, 2022 | $554M | 245 | $500,000 | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER LP |
| Nov 1, 2021 | $518M | 245 | $500,000 | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER LP |
| Mar 31, 2021 | $518M | 245 | $500,000 | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER LP |
| Mar 30, 2020 | $556M | 245 | $500,000 | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER LP |
| Oct 2, 2019 | $464M | 245 | $500,000 | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER LP |
| Mar 29, 2019 | $464M | 245 | $500,000 | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER LP |
| Dec 6, 2018 | $606M | 236 | $0 | 900.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Jun 7, 2018 | $606M | 236 | $0 | 900.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Apr 16, 2018 | $606M | 236 | $0 | 900.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Mar 30, 2018 | $606M | 236 | $0 | 900.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Mar 5, 2018 | $876M | 236 | $0 | 900.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Feb 1, 2018 | $876M | 236 | $0 | 900.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Sep 29, 2017 | $876M | 236 | $0 | 900.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Aug 16, 2017 | $876M | 236 | $0 | 900.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Jul 17, 2017 | $876M | 236 | $0 | 900.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| May 30, 2017 | $876M | 236 | $0 | 900.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| May 24, 2017 | $876M | 236 | $0 | 900.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Apr 28, 2017 | $876M | 236 | $0 | 900.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Mar 31, 2017 | $876M | 236 | $0 | 900.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Feb 10, 2017 | $764M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Feb 3, 2017 | $764M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Jan 24, 2017 | $764M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Jan 24, 2017 | $764M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Jan 13, 2017 | $764M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Jul 29, 2016 | $764M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Mar 31, 2016 | $764M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Mar 30, 2016 | $764M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Mar 4, 2016 | $91.6M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Feb 3, 2016 | $91.6M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Nov 10, 2015 | $91.6M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Oct 30, 2015 | $91.6M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Oct 30, 2015 | $91.6M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Jun 8, 2015 | $91.6M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| May 22, 2015 | $91.6M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| May 20, 2015 | $91.6M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| May 20, 2015 | $91.6M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Apr 24, 2015 | $91.6M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Apr 21, 2015 | $91.6M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Mar 26, 2015 | $91.6M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Feb 27, 2015 | $895M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Nov 19, 2014 | $895M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Oct 9, 2014 | $895M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Jul 24, 2014 | $895M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Mar 31, 2014 | $895M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Jan 24, 2014 | $848M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Oct 18, 2013 | $848M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Mar 28, 2013 | $848M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Mar 22, 2013 | $884M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Mar 21, 2013 | $884M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Feb 28, 2013 | $884M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Dec 17, 2012 | $884M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Nov 2, 2012 | $884M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Jun 29, 2012 | $884M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| May 31, 2012 | $884M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| May 7, 2012 | $884M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Apr 4, 2012 | $884M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |
| Mar 30, 2012 | $884M | 259 | $0 | 1200.0% | yes | JPMORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER, L.P. |