| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio RLTM, LLC | 1524909 | 09/16/2019 | D/A | Indefinite | $60,050,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio RLTM, LLC | 1524909 | 09/16/2020 | D/A | Indefinite | $60,050,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio RLTM, LLC | 1524909 | 01/22/2021 | D/A | Indefinite | $60,050,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio RLTM, LLC | 1524909 | 04/29/2022 | D/A | Indefinite | $60,050,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Investment Partners ERISA Fund, Ltd. | 1479528 | 01/13/2014 | D/A | Indefinite | $60,041,087 |
| GOLDMAN, SACHS & CO. | 361 | Ares CLO Funding III LP | 1793966 | 12/02/2020 | D | Indefinite | $60,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Lateef: Dynamic Equity Offshore LP | 1415768 | 09/20/2013 | D/A | Indefinite | $59,872,700 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Investment Partners ERISA Fund, Ltd. | 1479528 | 01/11/2013 | D/A | Indefinite | $59,791,087 |
| GOLDMAN, SACHS & CO. | 361 | BPG Investors, L.P. | 1710780 | 07/06/2017 | D | Indefinite | $59,725,000 |
| GOLDMAN, SACHS & CO. | 361 | Non-US Equity Managers: Portfolio 2 Offshore L P | 1391582 | 07/11/2011 | D/A | Indefinite | $59,651,000 |
