| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio Caselton Fund, Ltd. | 1529316 | 04/14/2017 | D/A | Indefinite | $157,100,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio Caselton Fund, Ltd. | 1529316 | 04/16/2018 | D/A | Indefinite | $157,100,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio Caselton Fund, Ltd. | 1529316 | 04/16/2019 | D/A | Indefinite | $157,100,000 |
| GOLDMAN, SACHS & CO. | 361 | TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE LP LPI | 1421799 | 07/13/2009 | D/A | Indefinite | $155,282,251 |
| GOLDMAN, SACHS & CO. | 361 | Donald Smith Value Fund, L.P. | 1467221 | 05/01/2015 | D/A | Indefinite | $154,924,133 |
| GOLDMAN, SACHS & CO. | 361 | Donald Smith Value Fund, L.P. | 1467221 | 04/29/2016 | D/A | Indefinite | $154,924,133 |
| GOLDMAN, SACHS & CO. | 361 | New Mountain Partners V Access LLC | 1712305 | 07/31/2017 | D | Indefinite | $154,675,000 |
| GOLDMAN, SACHS & CO. | 361 | Shenkman Energy Opportunity Select LLC | 1639341 | 04/14/2016 | D/A | Indefinite | $154,674,000 |
| GOLDMAN, SACHS & CO. | 361 | Dynamic Equity Managers Portfolio 6 LLC | 1413061 | 09/22/2014 | D/A | Indefinite | $154,536,000 |
| GOLDMAN, SACHS & CO. | 361 | Exchange Place: All Cap LP | 1805596 | 03/12/2020 | D | Indefinite | $153,929,010 |
