| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: BlueTrend Ltd | 1671641 | 04/16/2018 | D/A | Indefinite | $2,870,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: BlueTrend Ltd | 1671641 | 04/16/2019 | D/A | Indefinite | $2,870,000 |
| GOLDMAN, SACHS & CO. | 361 | PPS Investors Offshore LP | 1968463 | 03/27/2023 | D | Indefinite | $2,850,000 |
| GOLDMAN, SACHS & CO. | 361 | Blackstone Real Estate Partners IX Access Offshore LP | 1778177 | 06/07/2019 | D | Indefinite | $2,840,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Canyon Value Realization Ltd | 1699856 | 03/14/2018 | D/A | Indefinite | $2,837,500 |
| GOLDMAN, SACHS & CO. | 361 | Aptitude Partners Ltd | 1788085 | 09/16/2019 | D | Indefinite | $2,825,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Conatus Capital Ltd | 1658238 | 11/14/2017 | D/A | Indefinite | $2,800,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Conatus Capital Ltd | 1658238 | 11/14/2018 | D/A | Indefinite | $2,800,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Select: Conatus Capital Ltd | 1658238 | 11/14/2019 | D/A | Indefinite | $2,800,000 |
| GOLDMAN, SACHS & CO. | 361 | Apollo X Global Access Offshore LP | 1940317 | 08/05/2022 | D | Indefinite | $2,600,000 |
