| GOLDMAN, SACHS & CO. | 361 | Bain Capital Senior Loan Select LLC | 1663465 | 02/16/2018 | D/A | Indefinite | $65,496,000 |
| GOLDMAN, SACHS & CO. | 361 | Broad Street Loan Partners IV Offshore - Unlevered, SLP | 1798340 | 01/04/2021 | D/A | Indefinite | $65,100,000 |
| GOLDMAN, SACHS & CO. | 361 | SLR Private Credit II (BDC) Access LP | 1942753 | 12/22/2022 | D | Indefinite | $65,055,000 |
| GOLDMAN, SACHS & CO. | 361 | Non-US Equity Managers: Portfolio 1 Offshore LP | 1410163 | 07/09/2010 | D/A | Indefinite | $65,039,268 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio Lightning, LLC | 1576354 | 05/14/2020 | D/A | Indefinite | $65,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio Lightning, LLC | 1576354 | 01/22/2021 | D/A | Indefinite | $65,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio Lightning, LLC | 1576354 | 04/29/2022 | D/A | Indefinite | $65,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio Lightning, LLC | 1576354 | 04/26/2023 | D/A | Indefinite | $65,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Global Fundamental Strategies PLC | 1459779 | 11/09/2010 | D/A | Indefinite | $64,715,877 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Global Fundamental Strategies PLC | 1459779 | 10/25/2011 | D/A | Indefinite | $64,715,877 |
