| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs GTAA Currency Strategy Fund | 1354153 | 10/28/2013 | D/A | Indefinite | $76,117,928 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs GTAA Currency Strategy Fund | 1354153 | 10/22/2014 | D/A | Indefinite | $76,117,928 |
| GOLDMAN, SACHS & CO. | 361 | Thomas H Lee Equity IX Access LLC | 1867318 | 06/16/2021 | D | Indefinite | $76,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Apollo Navigator Aviation Access LLC | 1809993 | 04/23/2020 | D | Indefinite | $75,900,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Anchor Bolt Fund LLC | 1630187 | 01/17/2018 | D/A | Indefinite | $75,875,000 |
| GOLDMAN, SACHS & CO. | 361 | Galaxy Institutional Ethereum Fund, LTD | 1848660 | 07/19/2022 | D/A | Indefinite | $75,628,969 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS GLOBAL TACTICAL TRADING INSTIUTIONAL LTD | 1207058 | 04/26/2012 | D/A | Indefinite | $75,455,923 |
| GOLDMAN, SACHS & CO. | 361 | West Street Mezzanine Partners VIII Offshore Feeder, L.L.C. | 1915246 | 05/09/2022 | D | Indefinite | $75,450,000 |
| GOLDMAN, SACHS & CO. | 361 | Vontobel: Non-US Equity Offshore LP | 1410166 | 07/09/2010 | D/A | Indefinite | $75,263,500 |
| GOLDMAN, SACHS & CO. | 361 | Artisan: Dynamic Equity (Non-US Equity) Offshore LP | 1359190 | 09/20/2013 | D/A | Indefinite | $75,050,833 |
