| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Opportunities III LLC | 1430350 | 04/07/2023 | D/A | Indefinite | $705,286,637 |
| GOLDMAN, SACHS & CO. | 361 | Tactical Trading Managers (Managed Futures) LLC | 1214880 | 05/30/2014 | D/A | Indefinite | $704,655,263 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Opportunities III LLC | 1430350 | 05/30/2017 | D/A | Indefinite | $703,399,637 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Opportunities III LLC | 1430350 | 05/30/2018 | D/A | Indefinite | $703,399,637 |
| GOLDMAN, SACHS & CO. | 361 | Tactical Trading Managers (Managed Futures) LLC | 1214880 | 05/30/2013 | D/A | Indefinite | $700,650,263 |
| GOLDMAN, SACHS & CO. | 361 | West Street Real Estate Credit Partners IV, L.P. | 1898835 | 12/16/2022 | D/A | Indefinite | $698,760,000 |
| GOLDMAN, SACHS & CO. | 361 | Vintage IX A LP | 1917545 | 03/17/2023 | D/A | Indefinite | $698,600,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Opportunities III LLC | 1430350 | 05/31/2016 | D/A | Indefinite | $696,749,637 |
| GOLDMAN, SACHS & CO. | 361 | William Blair: Non-US Equity LLC | 1359241 | 06/09/2010 | D/A | Indefinite | $696,341,801 |
| GOLDMAN, SACHS & CO. | 361 | GS TACS Enhanced Dividend US Large Cap LLC | 1387253 | 08/28/2013 | D/A | Indefinite | $695,389,657 |
