| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs CORE Japan Flex Fund | 1381506 | 10/31/2011 | D/A | Indefinite | $103,645,388 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs CORE Japan Flex Fund | 1381506 | 10/26/2012 | D/A | Indefinite | $103,645,388 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs CORE Japan Flex Fund | 1381506 | 10/28/2013 | D/A | Indefinite | $103,645,388 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs CORE Japan Flex Fund | 1381506 | 10/22/2014 | D/A | Indefinite | $103,645,388 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Multi-Strategy Portfolio Maguire, LLC | 1477955 | 12/07/2010 | D/A | Indefinite | $103,501,000 |
| GOLDMAN, SACHS & CO. | 361 | Dynamic Equity Managers Portfolio 7 LLC | 1424534 | 02/27/2012 | D/A | Indefinite | $102,692,025 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Tudor BVI LLC | 1569207 | 04/26/2022 | D/A | Indefinite | $102,675,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Tudor BVI LLC | 1569207 | 04/21/2023 | D/A | Indefinite | $102,675,000 |
| GOLDMAN, SACHS & CO. | 361 | Artisan Focus Dynamic Equity Select LLC | 1824032 | 03/04/2022 | D/A | Indefinite | $102,235,000 |
| GOLDMAN, SACHS & CO. | 361 | MSP Aristaeus Ltd | 1799099 | 01/14/2021 | D/A | Indefinite | $102,000,000 |
