| GOLDMAN, SACHS & CO. | 361 | Vintage IX A Offshore SCSp | 1917614 | 03/17/2023 | D/A | Indefinite | $135,750,000 |
| GOLDMAN, SACHS & CO. | 361 | Bain Capital Senior Loan Select LLC | 1663465 | 03/21/2023 | D/A | Indefinite | $135,392,000 |
| GOLDMAN, SACHS & CO. | 361 | Broad Street RE Ellis Partners, L.P. | 1874876 | 07/26/2021 | D | $135,300,000 | $135,300,000 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS MULTI STRATEGY PORTFOLIO SMG FAMILY FUND LLC | 1435694 | 02/29/2012 | D/A | Indefinite | $135,000,000 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS MULTI STRATEGY PORTFOLIO SMG FAMILY FUND LLC | 1435694 | 09/25/2012 | D/A | Indefinite | $135,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio SMG Family Fund LLC | 1435694 | 05/30/2013 | D/A | Indefinite | $135,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio SMG Family Fund LLC | 1435694 | 05/30/2014 | D/A | Indefinite | $135,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio SMG Family Fund LLC | 1435694 | 05/29/2015 | D/A | Indefinite | $135,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio SMG Family Fund LLC | 1435694 | 05/31/2016 | D/A | Indefinite | $135,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio SMG Family Fund LLC | 1435694 | 05/30/2017 | D/A | Indefinite | $135,000,000 |
