| GOLDMAN, SACHS & CO. | 361 | Fidelis Investors LP | 1635796 | 06/12/2015 | D/A | Indefinite | $298,787,000 |
| GOLDMAN, SACHS & CO. | 361 | Apollo Navigator Aviation Fund I, L.P. | 1782637 | 02/24/2021 | D/A | Indefinite | $296,932,500 |
| GOLDMAN, SACHS & CO. | 361 | U.S. Real Property Income Fund, L.P. | 1531454 | 10/09/2015 | D/A | Indefinite | $296,811,263 |
| GOLDMAN, SACHS & CO. | 361 | DST Opportunities Access LP | 1648199 | 07/20/2015 | D | Indefinite | $296,485,000 |
| GOLDMAN, SACHS & CO. | 361 | Non-US Equity Managers: Portfolio 3 LLC | 1407367 | 09/20/2013 | D/A | Indefinite | $296,479,477 |
| GOLDMAN, SACHS & CO. | 361 | Insight Venture Partners X Access LP | 1712156 | 07/18/2017 | D | Indefinite | $296,075,000 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS GLOBAL FUNDAMENTAL STRATEGIES II LLC | 1291572 | 09/25/2012 | D/A | Indefinite | $295,570,170 |
| GOLDMAN, SACHS & CO. | 361 | DES O Holdings Onshore LLC | 1602180 | 03/16/2015 | D/A | Indefinite | $295,545,363 |
| GOLDMAN, SACHS & CO. | 361 | Princeton Fund Ltd | 1333318 | 05/29/2015 | D/A | Indefinite | $294,969,986 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Investment Partners Private Opportunities Fund, L.P. | 1498822 | 06/01/2011 | D/A | Indefinite | $291,066,667 |
