| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Eminence Partners Fund LLC | 1555769 | 09/22/2015 | D/A | Indefinite | $54,690,500 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Eminence Partners Fund LLC | 1555769 | 09/22/2016 | D/A | Indefinite | $54,690,500 |
| GOLDMAN, SACHS & CO. | 361 | Bain Capital Senior Loan Select LLC | 1663465 | 02/16/2017 | D/A | Indefinite | $54,641,000 |
| GOLDMAN, SACHS & CO. | 361 | WILLIAM BLAIR: NON-US EQUITY OFFSHORE LP | 1359245 | 07/09/2010 | D/A | Indefinite | $54,592,500 |
| GOLDMAN, SACHS & CO. | 361 | Ares Direct Lending Opportunities Access Parallel LLC | 1872508 | 07/14/2021 | D | Indefinite | $54,475,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Investment Partners ESC Fund, L.P. | 1491736 | 05/11/2010 | D | Indefinite | $54,455,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Investment Partners ESC Fund, L.P. | 1491736 | 05/11/2011 | D/A | Indefinite | $54,455,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Quantitative Equity Country Selection Fund Institutional Ltd | 1391258 | 09/14/2009 | D/A | Indefinite | $54,376,153 |
| GOLDMAN, SACHS & CO. | 361 | Stone Street 2016, L.P. | 1664071 | 02/17/2016 | D | Indefinite | $54,335,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Egerton Capital Partners LLC | 1561702 | 11/16/2020 | D/A | Indefinite | $54,231,000 |
