| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS GLOBAL TACTICAL TRADING PLC | 1173392 | 11/09/2010 | D/A | Indefinite | $106,002,851 |
| GOLDMAN, SACHS & CO. | 361 | DataStax, Inc. | 1522191 | 09/11/2014 | D | $110,000,000 | $106,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Dynamic Equity Managers Portfolio 7 LLC | 1424534 | 09/25/2012 | D/A | Indefinite | $105,292,025 |
| GOLDMAN, SACHS & CO. | 361 | U.S. Real Property Income Fund, L.P. | 1531454 | 10/09/2012 | D/A | Indefinite | $105,225,000 |
| GOLDMAN, SACHS & CO. | 361 | Private Equity Concentrated Energy Fund II, L.P. | 1484537 | 02/17/2011 | D/A | Indefinite | $105,125,000 |
| GOLDMAN, SACHS & CO. | 361 | RWAY Private Equity Managers, L.P. | 1581575 | 09/28/2021 | D | Indefinite | $105,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Adelphi Europe Partners LLC | 1591192 | 11/13/2015 | D/A | Indefinite | $104,578,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs CORE Japan Flex Fund | 1381506 | 04/30/2009 | D/A | Indefinite | $103,645,388 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs CORE Japan Flex Fund | 1381506 | 11/16/2009 | D/A | Indefinite | $103,645,388 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs CORE Japan Flex Fund | 1381506 | 11/12/2010 | D/A | Indefinite | $103,645,388 |
