| GOLDMAN, SACHS & CO. | 361 | Trilogy: Non-US Equity Offshore LP | 1404282 | 09/25/2012 | D/A | Indefinite | $17,603,500 |
| GOLDMAN, SACHS & CO. | 361 | Private Equity Partners XI Offshore, L.P. | 1526655 | 07/27/2012 | D/A | Indefinite | $17,600,000 |
| GOLDMAN, SACHS & CO. | 361 | Growth & Emerging Markets Private Equity Managers Offshore LP | 1536498 | 06/19/2013 | D/A | Indefinite | $17,480,000 |
| GOLDMAN, SACHS & CO. | 361 | Donald Smith Long/Short Equities Fund, L.P. | 1576013 | 05/08/2014 | D/A | Indefinite | $17,430,000 |
| GOLDMAN, SACHS & CO. | 361 | Donald Smith Long/Short Equities Fund, L.P. | 1576013 | 05/08/2015 | D/A | Indefinite | $17,430,000 |
| GOLDMAN, SACHS & CO. | 361 | Donald Smith Long/Short Equities Fund, L.P. | 1576013 | 05/06/2016 | D/A | Indefinite | $17,430,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Canyon Value Realization LLC | 1686741 | 10/16/2018 | D/A | Indefinite | $17,410,000 |
| GOLDMAN, SACHS & CO. | 361 | Trilogy: Non-US Equity Offshore LP | 1404282 | 07/09/2010 | D/A | Indefinite | $17,293,500 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Koppenberg Macro Commodity Fund LLC | 1561710 | 11/13/2013 | D/A | Indefinite | $17,151,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Investment Partners Private Opportunities Fund Offshore, L.P. | 1498821 | 06/01/2011 | D/A | Indefinite | $17,150,000 |
