| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio Wanek, LLC | 1531460 | 09/22/2016 | D/A | Indefinite | $25,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Multi-Strategy Portfolio Wanek, LLC | 1531460 | 09/15/2017 | D/A | Indefinite | $25,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Carlyle Tactical Private Credit Fund | 1725472 | 11/18/2022 | D | $25,000,000 | $25,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Vintage VIII B Offshore SCSp | 1777327 | 05/24/2019 | D | Indefinite | $24,900,000 |
| GOLDMAN, SACHS & CO. | 361 | Artisan: Dynamic Equity (Global Equity) Offshore L.P. | 1557554 | 09/14/2017 | D/A | Indefinite | $24,803,000 |
| GOLDMAN, SACHS & CO. | 361 | B&B Investors Offshore, SLP | 1782166 | 07/15/2019 | D | Indefinite | $24,726,000 |
| GOLDMAN, SACHS & CO. | 361 | TCV XI Access Offshore SCSp | 1834284 | 12/02/2020 | D | Indefinite | $24,515,000 |
| GOLDMAN, SACHS & CO. | 361 | Fairholme: Alpha Plus Offshore LP | 1410165 | 07/13/2009 | D/A | Indefinite | $24,513,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Egerton Capital Partners LLC | 1561702 | 11/13/2015 | D/A | Indefinite | $24,376,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: HG Vora Special Opportunities Ltd | 1727304 | 04/18/2023 | D/A | Indefinite | $24,265,000 |
