| GOLDMAN, SACHS & CO. | 361 | Non-US Equity Managers: Portfolio 2 Offshore L P | 1391582 | 06/28/2012 | D/A | Indefinite | $59,651,000 |
| GOLDMAN, SACHS & CO. | 361 | Non-US Equity Managers: Portfolio 2 Offshore L P | 1391582 | 09/25/2012 | D/A | Indefinite | $59,651,000 |
| GOLDMAN, SACHS & CO. | 361 | ACADIAN EMERGING MARKETS EQUITY LLC | 1456888 | 07/13/2009 | D/A | Indefinite | $59,568,500 |
| GOLDMAN, SACHS & CO. | 361 | ACADIAN EMERGING MARKETS EQUITY LLC | 1456888 | 06/09/2010 | D/A | Indefinite | $59,568,500 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS GLOBAL TACTICAL TRADING INSTIUTIONAL LTD | 1207058 | 02/11/2010 | D/A | Indefinite | $59,380,647 |
| GOLDMAN, SACHS & CO. | 361 | CSS Investors LP | 1957541 | 01/05/2023 | D | Indefinite | $59,275,000 |
| GOLDMAN, SACHS & CO. | 361 | Cadre Access LP | 1715960 | 09/08/2017 | D | Indefinite | $59,220,000 |
| GOLDMAN, SACHS & CO. | 361 | Large Cap Growth Managers Portfolio 1 Offshore L P | 1359189 | 07/09/2010 | D/A | Indefinite | $59,183,487 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Egerton Capital Partners LLC | 1561702 | 04/17/2023 | D/A | Indefinite | $59,131,000 |
| GOLDMAN, SACHS & CO. | 361 | Bridge Street 2012, L.P. | 1547877 | 04/20/2012 | D | Indefinite | $59,085,000 |
