| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC | 1459666 | 03/31/2016 | D/A | Indefinite | $26,500,000 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC | 1459666 | 04/05/2018 | D/A | Indefinite | $26,500,000 |
| GOLDMAN, SACHS & CO. | 361 | Thematic Select: Raine Communications Infrastructure LLC | 1749444 | 09/29/2021 | D/A | Indefinite | $26,500,000 |
| GOLDMAN, SACHS & CO. | 361 | APIS GLOBAL DEEP VALUE, LP | 1340464 | 01/20/2017 | D/A | Indefinite | $26,465,947 |
| GOLDMAN, SACHS & CO. | 361 | BX Real Estate Partners X Access Offshore SCSp | 1959876 | 01/04/2023 | D | Indefinite | $26,450,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Caxton Global Investments LLC | 1633547 | 02/19/2019 | D/A | Indefinite | $26,431,000 |
| GOLDMAN, SACHS & CO. | 361 | Vintage VIII B Offshore SCSp | 1777327 | 05/26/2020 | D/A | Indefinite | $26,400,000 |
| GOLDMAN, SACHS & CO. | 361 | TCV XII Access Offshore SCSp | 1920516 | 03/31/2022 | D | Indefinite | $26,250,000 |
| GOLDMAN, SACHS & CO. | 361 | Private Equity Managers 2013, L.P. | 1578344 | 05/31/2013 | D | Indefinite | $26,200,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Caxton Global Investments LLC | 1633547 | 02/16/2018 | D/A | Indefinite | $26,166,000 |
