| GOLDMAN, SACHS & CO. | 361 | Bain Capital Specialty Finance, Inc. | 1655050 | 06/24/2020 | D | $150,000,000 | $150,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Carlyle Tactical Private Credit Fund | 1725472 | 05/17/2022 | D | $150,000,000 | $150,000,000 |
| GOLDMAN, SACHS & CO. | 361 | CION Ares Diversified Credit Fund | 1678124 | 06/13/2023 | D | $150,000,000 | $150,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Dynamic Equity Managers Portfolio 6 LLC | 1413061 | 09/25/2012 | D/A | Indefinite | $149,751,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: RIEF LLC | 1779541 | 06/15/2020 | D/A | Indefinite | $149,560,935 |
| GOLDMAN, SACHS & CO. | 361 | Blackstone Real Estate Partners IX Access LLC | 1778176 | 06/07/2019 | D | Indefinite | $149,127,054 |
| GOLDMAN, SACHS & CO. | 361 | FREO Access, L.P. | 1557726 | 09/28/2012 | D/A | Indefinite | $149,035,000 |
| GOLDMAN, SACHS & CO. | 361 | FREO Access, L.P. | 1557726 | 09/12/2012 | D | Indefinite | $149,035,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Commodity Opportunities Fund Offshore Ltd | 1387266 | 10/27/2014 | D/A | Indefinite | $148,524,716 |
| GOLDMAN, SACHS & CO. | 361 | Private Technology Opportunities LLC | 1787852 | 09/13/2019 | D | Indefinite | $148,185,000 |
