| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Canyon Value Realization Ltd | 1699856 | 04/20/2022 | D/A | Indefinite | $3,257,500 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Canyon Value Realization Ltd | 1699856 | 04/17/2023 | D/A | Indefinite | $3,257,500 |
| GOLDMAN, SACHS & CO. | 361 | West Street Life Sciences I Offshore, L.P. | 1951189 | 04/25/2023 | D | Indefinite | $3,250,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Dymon Asia Macro (US) Fund LLC | 1591193 | 11/13/2013 | D | Indefinite | $3,051,000 |
| GOLDMAN, SACHS & CO. | 361 | Liberty Harbor Natural Resources Fund Offshore, L.P. | 1531121 | 10/14/2011 | D | Indefinite | $3,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Broad Street Real Estate Credit Partners II Offshore Master Fund, L.P. | 1592278 | 12/05/2013 | D | Indefinite | $3,000,000 |
| GOLDMAN, SACHS & CO. | 361 | West Street Private Markets 2022 Offshore, SLP | 1904634 | 01/24/2022 | D | Indefinite | $3,000,000 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Global Trading Advisors, Ltd. | 1520803 | 04/26/2012 | D/A | Indefinite | $2,900,000 |
| GOLDMAN, SACHS & CO. | 361 | Vista Equity Partners VIII Access Offshore LP | 1924899 | 04/22/2022 | D | Indefinite | $2,900,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: BlueTrend Ltd | 1671641 | 04/14/2017 | D/A | Indefinite | $2,870,000 |
