| GOLDMAN, SACHS & CO. | 361 | Pictet: Non-US Equity LLC | 1419011 | 09/26/2012 | D/A | Indefinite | $395,720,018 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Diversified Strategies Fund LP | 1424509 | 08/09/2010 | D/A | Indefinite | $394,970,845 |
| GOLDMAN, SACHS & CO. | 361 | Non-US Equity Managers: Portfolio 5 LLC | 1419008 | 09/26/2012 | D/A | Indefinite | $391,802,027 |
| GOLDMAN, SACHS & CO. | 361 | Tactical Trading Managers (Concentrated) LLC | 1397662 | 05/29/2015 | D/A | Indefinite | $391,613,000 |
| GOLDMAN, SACHS & CO. | 361 | Tactical Trading Managers (Concentrated) LLC | 1397662 | 05/30/2014 | D/A | Indefinite | $391,208,000 |
| GOLDMAN, SACHS & CO. | 361 | Pictet: Non-US Equity LLC | 1419011 | 05/31/2012 | D/A | Indefinite | $391,095,018 |
| GOLDMAN, SACHS & CO. | 361 | Non-US Equity Managers: Portfolio 5 LLC | 1419008 | 05/31/2012 | D/A | Indefinite | $390,072,027 |
| GOLDMAN, SACHS & CO. | 361 | MCCORMICK & CO INC | 63754 | 08/14/2012 | D/A | $1,000,000,000 | $390,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Tactical Trading Managers (Concentrated) LLC | 1397662 | 05/30/2013 | D/A | Indefinite | $388,608,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Institutional Funds II plc | 1462911 | 03/31/2015 | D/A | Indefinite | $387,462,104 |
