| GOLDMAN, SACHS & CO. | 361 | Private Equity Partners XI, L.P. | 1526654 | 07/27/2011 | D | Indefinite | $96,960,000 |
| GOLDMAN, SACHS & CO. | 361 | RedBird Series 2019 Access LLC | 1797907 | 12/31/2019 | D | Indefinite | $96,950,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Orange Capital LLC | 1616192 | 08/15/2016 | D/A | Indefinite | $96,398,832 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Orange Capital LLC | 1616192 | 08/15/2017 | D/A | Indefinite | $96,398,832 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Orange Capital LLC | 1616192 | 08/15/2018 | D/A | Indefinite | $96,398,832 |
| GOLDMAN, SACHS & CO. | 361 | Carlyle Principal Alternative Opportunities (Cayman Feeder), L.P. | 1883414 | 10/05/2021 | D/A | Indefinite | $96,332,465 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Tudor BVI LLC | 1569207 | 02/19/2020 | D/A | Indefinite | $96,075,000 |
| GOLDMAN, SACHS & CO. | 361 | Port Covington Phase 1A QOF LLC | 1805786 | 03/11/2020 | D | Indefinite | $96,050,000 |
| GOLDMAN, SACHS & CO. | 361 | Loadsmart, Inc. | 1628607 | 12/02/2020 | D | $95,415,729 | $95,415,729 |
| GOLDMAN, SACHS & CO. | 361 | Artisan: Dynamic Equity (Non-US Equity) Offshore LP | 1359190 | 09/14/2018 | D/A | Indefinite | $95,392,933 |
