| GOLDMAN, SACHS & CO. | 361 | Carlyle Tactical Private Credit Fund | 1725472 | 03/22/2022 | D | $50,000,000 | $50,000,000 |
| GOLDMAN, SACHS & CO. | 361 | West Street Loan Partners V - Unlevered, SLP | 1964168 | 03/07/2023 | D | Indefinite | $50,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Funds plc | 1543538 | 05/22/2013 | D/A | Indefinite | $49,894,912 |
| GOLDMAN, SACHS & CO. | 361 | Tactical Trading Managers (Managed Futures) Ltd | 1520803 | 05/12/2022 | D/A | Indefinite | $49,545,000 |
| GOLDMAN, SACHS & CO. | 361 | Aptitude Partners (Levered) Ltd | 1677119 | 07/20/2022 | D/A | Indefinite | $49,430,000 |
| GOLDMAN, SACHS & CO. | 361 | SMALL CAP MANAGERS: PORTFOLIO 1 OFFSHORE LP | 1359231 | 09/25/2012 | D/A | Indefinite | $49,190,569 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Egerton Capital Partners LLC | 1561702 | 11/14/2018 | D/A | Indefinite | $49,006,000 |
| GOLDMAN, SACHS & CO. | 361 | Kaiser Vintage Fund VI Co-Investment Fund A, L.P. | 1565272 | 12/21/2012 | D | Indefinite | $49,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Galaxy Ethereum Liquidity Fund, Ltd. | 1872896 | 07/19/2022 | D/A | Indefinite | $48,938,398 |
| GOLDMAN, SACHS & CO. | 361 | Strategic Growth Banking Inc. | 1539831 | 01/19/2012 | D | Indefinite | $48,758,986 |
