| GOLDMAN, SACHS & CO. | 361 | Donald Smith Long/Short Equities Fund, L.P. | 1576013 | 05/08/2014 | D/A | Indefinite | $17,430,000 |
| GOLDMAN, SACHS & CO. | 361 | Donald Smith Long/Short Equities Fund, L.P. | 1576013 | 05/08/2015 | D/A | Indefinite | $17,430,000 |
| GOLDMAN, SACHS & CO. | 361 | Donald Smith Long/Short Equities Fund, L.P. | 1576013 | 05/06/2016 | D/A | Indefinite | $17,430,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Canyon Value Realization LLC | 1686741 | 10/16/2018 | D/A | Indefinite | $17,410,000 |
| GOLDMAN, SACHS & CO. | 361 | Cogito Corp | 1629045 | 12/14/2021 | D | $17,350,000 | $17,350,000 |
| GOLDMAN, SACHS & CO. | 361 | DSTG-2 2011 Investors Onshore, L.P. | 1521582 | 05/25/2011 | D | Indefinite | $17,300,000 |
| GOLDMAN, SACHS & CO. | 361 | Trilogy: Non-US Equity Offshore LP | 1404282 | 07/09/2010 | D/A | Indefinite | $17,293,500 |
| GOLDMAN, SACHS & CO. | 361 | Heracles Parent, L.L.C. | 1626089 | 08/06/2020 | D | $17,249,964 | $17,249,964 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Koppenberg Macro Commodity Fund LLC | 1561710 | 11/13/2013 | D/A | Indefinite | $17,151,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Investment Partners Private Opportunities Fund Offshore, L.P. | 1498821 | 06/01/2011 | D/A | Indefinite | $17,150,000 |
