| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs GTAA Equity Strategy Fund | 1354156 | 10/31/2011 | D/A | Indefinite | $144,582,086 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs GTAA Equity Strategy Fund | 1354156 | 10/26/2012 | D/A | Indefinite | $144,582,086 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs GTAA Equity Strategy Fund | 1354156 | 10/28/2013 | D/A | Indefinite | $144,582,086 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs GTAA Equity Strategy Fund | 1354156 | 10/22/2014 | D/A | Indefinite | $144,582,086 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Investment Partners Private Opportunities Fund, L.P. | 1498822 | 08/16/2010 | D | Indefinite | $144,316,667 |
| GOLDMAN, SACHS & CO. | 361 | Carlyle Asia Partners IV Access Fund, L.L.C. | 1571170 | 03/07/2013 | D | Indefinite | $143,950,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio Caselton Fund, Ltd. | 1529316 | 04/25/2013 | D/A | Indefinite | $143,500,000 |
| GOLDMAN, SACHS & CO. | 361 | Donald Smith Value Fund, L.P. | 1467221 | 05/01/2014 | D/A | Indefinite | $143,424,132 |
| GOLDMAN, SACHS & CO. | 361 | Apis Capital, LP | 1308032 | 01/19/2021 | D/A | Indefinite | $143,288,593 |
| GOLDMAN, SACHS & CO. | 361 | Dynamic Equity Managers Portfolio 6 LLC | 1413061 | 03/07/2011 | D/A | Indefinite | $143,211,000 |
