| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Orange Capital Offshore Ltd | 1621634 | 10/16/2017 | D/A | Indefinite | $13,625,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Orange Capital Offshore Ltd | 1621634 | 10/16/2018 | D/A | Indefinite | $13,625,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Orange Capital Offshore Ltd | 1621634 | 10/15/2019 | D/A | Indefinite | $13,625,000 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC | 1459666 | 11/16/2009 | D/A | Indefinite | $13,500,000 |
| GOLDMAN, SACHS & CO. | 361 | Emerging Markets Equity Managers: Portfolio 1 Offshore LP | 1410157 | 07/13/2009 | D/A | Indefinite | $13,368,950 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: PFM Thematic Growth Ltd | 1641757 | 06/29/2018 | D/A | Indefinite | $13,105,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: PFM Thematic Growth Ltd | 1641757 | 06/17/2019 | D/A | Indefinite | $13,105,000 |
| GOLDMAN, SACHS & CO. | 361 | Artisan: Dynamic Equity (Global Equity) Offshore L.P. | 1557554 | 09/12/2013 | D/A | Indefinite | $13,100,000 |
| GOLDMAN, SACHS & CO. | 361 | PINNACLE WEST CAPITAL CORP | 764622 | 03/19/2014 | D/A | Indefinite | $13,100,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Empyrean Ltd | 1668686 | 04/17/2023 | D/A | Indefinite | $13,098,500 |
