| GOLDMAN, SACHS & CO. | 361 | RRG Sustainable Water Impact Access LLC | 1781577 | 07/03/2019 | D | Indefinite | $224,850,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Lux Investment Funds | 1601575 | 04/05/2018 | D/A | Indefinite | $224,762,740 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Lux Investment Funds | 1601575 | 11/27/2019 | D/A | Indefinite | $224,762,740 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Institutional Funds II plc | 1462911 | 11/08/2010 | D/A | Indefinite | $224,080,000 |
| GOLDMAN, SACHS & CO. | 361 | SLR Private Credit II Access LLC | 1942761 | 10/24/2022 | D | Indefinite | $223,450,000 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS GLOBAL EQUITY LONG SHORT II LLC | 1291578 | 12/16/2011 | D/A | Indefinite | $222,701,994 |
| GOLDMAN, SACHS & CO. | 361 | Altrinsic: Non-US Equity LLC | 1419014 | 09/22/2014 | D/A | Indefinite | $222,644,269 |
| GOLDMAN, SACHS & CO. | 361 | Altrinsic: Non-US Equity LLC | 1419014 | 09/22/2015 | D/A | Indefinite | $222,644,269 |
| GOLDMAN, SACHS & CO. | 361 | TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE LP | 1421799 | 07/11/2011 | D/A | Indefinite | $222,417,251 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS GLOBAL EQUITY LONG SHORT II LLC | 1291578 | 01/12/2011 | D/A | Indefinite | $221,701,994 |
