| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio PPL Ltd | 1684312 | 01/22/2021 | D/A | Indefinite | $187,900,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio PPL Ltd | 1684312 | 04/29/2022 | D/A | Indefinite | $187,900,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio PPL Ltd | 1684312 | 04/26/2023 | D/A | Indefinite | $187,900,000 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS HEDGE FUND PORTFOLIO PLC | 1177634 | 11/13/2009 | D/A | Indefinite | $187,697,446 |
| GOLDMAN, SACHS & CO. | 361 | West Street Private Markets 2021, L.P. | 1869346 | 06/24/2021 | D | Indefinite | $187,481,000 |
| GOLDMAN, SACHS & CO. | 361 | Apis Capital, LP | 1308032 | 01/19/2022 | D/A | Indefinite | $187,347,836 |
| GOLDMAN, SACHS & CO. | 361 | Anchorage Illiquid Opportunities III (B), L.P. | 1545918 | 03/28/2012 | D | $1,000,000,000 | $187,100,000 |
| GOLDMAN, SACHS & CO. | 361 | Anchorage Illiquid Opportunities III Access Fund, L.P. | 1545327 | 03/22/2012 | D | Indefinite | $187,000,000 |
| GOLDMAN, SACHS & CO. | 361 | E&F Private Equity Managers (2023) Offshore LP | 1958745 | 12/27/2022 | D | Indefinite | $186,875,000 |
| GOLDMAN, SACHS & CO. | 361 | Patient Square Equity Partners Access LLC | 1920210 | 04/06/2022 | D | Indefinite | $186,515,000 |
