| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Corsair Capital Partners Flagship Fund LLC | 1561700 | 11/14/2019 | D/A | Indefinite | $200,561,000 |
| GOLDMAN, SACHS & CO. | 361 | Private Technology Opportunities LLC | 1787852 | 09/11/2020 | D/A | Indefinite | $200,505,000 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS U.S. EQUITY ABSOLUTE RETURN FUND, LLC | 1320981 | 03/11/2011 | D/A | Indefinite | $200,487,524 |
| GOLDMAN, SACHS & CO. | 361 | First Pacific: Dynamic Equity Opportunities LLC | 1539060 | 09/22/2014 | D/A | Indefinite | $199,734,000 |
| GOLDMAN, SACHS & CO. | 361 | Altrinsic: Non-US Equity LLC | 1419014 | 06/07/2011 | D/A | Indefinite | $194,193,269 |
| GOLDMAN, SACHS & CO. | 361 | DES O Holdings Offshore Ltd | 1602179 | 03/14/2017 | D/A | Indefinite | $194,142,750 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: SEG Partners II LLC | 1555762 | 09/16/2020 | D/A | Indefinite | $193,674,567 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Managers (Diversified) plc | 1177634 | 05/30/2014 | D/A | Indefinite | $193,547,446 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Managers (Diversified) plc | 1177634 | 05/29/2015 | D/A | Indefinite | $193,547,446 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Managers (Diversified) plc | 1177634 | 05/31/2016 | D/A | Indefinite | $193,547,446 |
