| GOLDMAN, SACHS & CO. | 361 | Dynamic Equity Managers Portfolio 7 LLC | 1424534 | 09/14/2018 | D/A | Indefinite | $128,035,898 |
| GOLDMAN, SACHS & CO. | 361 | Dynamic Equity Managers Portfolio 7 LLC | 1424534 | 09/16/2019 | D/A | Indefinite | $128,035,898 |
| GOLDMAN, SACHS & CO. | 361 | U.S. Housing Recovery Fund, LLC | 1549613 | 05/14/2012 | D | Indefinite | $127,980,000 |
| GOLDMAN, SACHS & CO. | 361 | U.S. Housing Recovery Fund, LLC | 1549613 | 05/10/2013 | D/A | Indefinite | $127,980,000 |
| GOLDMAN, SACHS & CO. | 361 | Anchorage Illiquid Opportunities Offshore II, L.P. | 1498461 | 09/22/2010 | D | $500,000,000 | $127,951,200 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS GLOBAL TACTICAL TRADING PLC | 1173392 | 10/25/2011 | D/A | Indefinite | $127,842,851 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio Maguire LLC | 1477955 | 05/30/2017 | D/A | Indefinite | $127,601,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio Maguire LLC | 1477955 | 05/30/2018 | D/A | Indefinite | $127,601,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio Maguire LLC | 1477955 | 05/30/2019 | D/A | Indefinite | $127,601,000 |
| GOLDMAN, SACHS & CO. | 361 | Dynamic Equity Managers Portfolio 7 LLC | 1424534 | 09/22/2016 | D/A | Indefinite | $127,535,898 |
