| GOLDMAN, SACHS & CO. | 361 | U.S. Real Property Income Fund, L.P. | 1531454 | 10/09/2014 | D/A | Indefinite | $239,836,763 |
| GOLDMAN, SACHS & CO. | 361 | Ares Direct Lending Opportunities Access LLC | 1872509 | 07/14/2021 | D | Indefinite | $238,775,000 |
| GOLDMAN, SACHS & CO. | 361 | Canyon Distressed Opportunity Fund (Cayman), L.P. | 1505239 | 11/16/2011 | D/A | $1,000,000,000 | $237,683,000 |
| GOLDMAN, SACHS & CO. | 361 | Apollo Navigator Aviation Fund I, L.P. | 1782637 | 05/22/2020 | D/A | Indefinite | $237,627,500 |
| GOLDMAN, SACHS & CO. | 361 | TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE LP | 1421799 | 09/20/2013 | D/A | Indefinite | $237,617,251 |
| GOLDMAN, SACHS & CO. | 361 | TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE LP | 1421799 | 09/22/2014 | D/A | Indefinite | $237,617,251 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS PRINCETON FUND LTD | 1333318 | 12/07/2010 | D/A | Indefinite | $237,547,486 |
| GOLDMAN, SACHS & CO. | 361 | MD VII PE Access LP | 1656368 | 10/23/2015 | D | Indefinite | $237,250,000 |
| GOLDMAN, SACHS & CO. | 361 | Canyon Distressed Opportunity Fund (Delaware), L.P. | 1505236 | 11/16/2010 | D/A | $1,000,000,000 | $236,300,000 |
| GOLDMAN, SACHS & CO. | 361 | Canyon Distressed Opportunity Fund (Delaware), L.P. | 1505236 | 11/09/2010 | D | $1,000,000,000 | $236,300,000 |
