| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS TOTAL RETURN FUND OFFSHORE LTD | 1295930 | 11/16/2009 | D/A | Indefinite | $730,969,692 |
| GOLDMAN, SACHS & CO. | 361 | Tactical Trading Managers (Managed Futures) LLC | 1214880 | 05/30/2017 | D/A | Indefinite | $729,065,263 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS GLOBAL OPPORTUNITIES FUND OFFSHORE LTD | 1138835 | 10/26/2012 | D/A | Indefinite | $728,690,701 |
| GOLDMAN, SACHS & CO. | 361 | William Blair: Non-US Equity LLC | 1359241 | 06/07/2011 | D/A | Indefinite | $726,211,801 |
| GOLDMAN, SACHS & CO. | 361 | TACS: Large Cap Core (Enhanced Dividend) LLC | 1387253 | 06/13/2016 | D/A | Indefinite | $725,863,657 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS GLOBAL OPPORTUNITIES FUND OFFSHORE LTD | 1138835 | 10/31/2011 | D/A | Indefinite | $722,065,701 |
| GOLDMAN, SACHS & CO. | 361 | Private Equity Managers (2022) LP | 1902483 | 01/03/2022 | D | Indefinite | $721,235,000 |
| GOLDMAN, SACHS & CO. | 361 | BC Partners XI LE - 1 SCSp | 1912949 | 02/28/2022 | D | $718,432,200 | $718,432,200 |
| GOLDMAN, SACHS & CO. | 361 | Tactical Trading Managers (Managed Futures) LLC | 1214880 | 05/31/2016 | D/A | Indefinite | $718,265,263 |
| GOLDMAN, SACHS & CO. | 361 | TACS: Large Cap Core (Enhanced Dividend) LLC | 1387253 | 06/11/2015 | D/A | Indefinite | $717,981,657 |
