| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: The Adelphi Europe Fund Ltd | 1591218 | 11/16/2020 | D/A | Indefinite | $22,843,500 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: The Adelphi Europe Fund Ltd | 1591218 | 01/21/2021 | D/A | Indefinite | $22,843,500 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: The Adelphi Europe Fund Ltd | 1591218 | 04/26/2022 | D/A | Indefinite | $22,843,500 |
| GOLDMAN, SACHS & CO. | 361 | PICTET: NON US EQUITY OFFSHORE LP | 1424554 | 09/22/2014 | D/A | Indefinite | $22,722,800 |
| GOLDMAN, SACHS & CO. | 361 | Fiera: Non-US Equity Offshore LP | 1424554 | 09/22/2015 | D/A | Indefinite | $22,722,800 |
| GOLDMAN, SACHS & CO. | 361 | Fiera: Non-US Equity Offshore LP | 1424554 | 09/22/2016 | D/A | Indefinite | $22,722,800 |
| GOLDMAN, SACHS & CO. | 361 | CV Clean Energy II Access LLC | 1968462 | 06/05/2023 | D | Indefinite | $22,650,000 |
| GOLDMAN, SACHS & CO. | 361 | MyEyeDr Investments, L.P. | 1785049 | 08/19/2020 | D | Indefinite | $22,575,163 |
| GOLDMAN, SACHS & CO. | 361 | Oryza Capital Onshore LP | 1585741 | 09/13/2013 | D | Indefinite | $22,502,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Brevan Howard Multi-Strategy Fund LLC | 1557570 | 09/12/2013 | D/A | Indefinite | $22,492,000 |
