| GOLDMAN, SACHS & CO. | 361 | SR One Capital Fund II-B, LP | 1883146 | 09/15/2022 | D/A | Indefinite | $398,619,000 |
| GOLDMAN, SACHS & CO. | 361 | Tactical Trading Managers (Concentrated) LLC | 1397662 | 05/30/2017 | D/A | Indefinite | $397,898,000 |
| GOLDMAN, SACHS & CO. | 361 | Tactical Trading Managers (Concentrated) LLC | 1397662 | 05/30/2018 | D/A | Indefinite | $397,898,000 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS PRIVATE EQUITY PARTNERS X - MANAGER FUND LP | 1434091 | 04/28/2009 | D/A | Indefinite | $397,500,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Institutional Funds II plc | 1462911 | 03/31/2016 | D/A | Indefinite | $397,313,457 |
| GOLDMAN, SACHS & CO. | 361 | Tactical Trading Managers (Concentrated) LLC | 1397662 | 05/31/2016 | D/A | Indefinite | $397,258,000 |
| GOLDMAN, SACHS & CO. | 361 | Non-US Equity Managers: Portfolio 5 LLC | 1419008 | 09/20/2013 | D/A | Indefinite | $396,552,027 |
| GOLDMAN, SACHS & CO. | 361 | NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP | 1413073 | 09/15/2017 | D/A | Indefinite | $396,543,890 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND LLC | 1397665 | 05/11/2011 | D/A | Indefinite | $395,822,015 |
| GOLDMAN, SACHS & CO. | 361 | DES O Holdings Onshore LLC | 1602180 | 03/14/2018 | D/A | Indefinite | $395,726,586 |
