| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Conatus Capital LLC | 1666174 | 02/13/2018 | D/A | Indefinite | $3,451,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Conatus Capital LLC | 1666174 | 02/13/2019 | D/A | Indefinite | $3,451,000 |
| GOLDMAN, SACHS & CO. | 361 | Capital Partners VII MBD Offshore Fund, L.P. | 1688024 | 06/27/2018 | D | Indefinite | $3,420,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Orange Capital Offshore Ltd | 1621634 | 10/14/2014 | D | Indefinite | $3,400,000 |
| GOLDMAN, SACHS & CO. | 361 | NEA Opportunities Access Offshore LP | 1903137 | 01/06/2022 | D | Indefinite | $3,400,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Real Estate Income Trust, Inc. | 1566076 | 06/12/2023 | D | Indefinite | $3,352,053 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Atreaus LLC | 1658234 | 11/12/2015 | D | Indefinite | $3,308,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Canyon Value Realization Ltd | 1699856 | 03/14/2019 | D/A | Indefinite | $3,257,500 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Canyon Value Realization Ltd | 1699856 | 03/16/2020 | D/A | Indefinite | $3,257,500 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Canyon Value Realization Ltd | 1699856 | 01/21/2021 | D/A | Indefinite | $3,257,500 |
