| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Opportunities III LLC | 1430350 | 04/07/2023 | D/A | Indefinite | $705,286,637 |
| GOLDMAN, SACHS & CO. | 361 | Tactical Trading Managers (Managed Futures) LLC | 1214880 | 05/30/2014 | D/A | Indefinite | $704,655,263 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Opportunities III LLC | 1430350 | 05/30/2017 | D/A | Indefinite | $703,399,637 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Opportunities III LLC | 1430350 | 05/30/2018 | D/A | Indefinite | $703,399,637 |
| GOLDMAN, SACHS & CO. | 361 | China-U.S. Industrial Cooperation Partnership, L.P. | 1750824 | 08/27/2018 | D | Indefinite | $702,100,000 |
| GOLDMAN, SACHS & CO. | 361 | Tactical Trading Managers (Managed Futures) LLC | 1214880 | 05/30/2013 | D/A | Indefinite | $700,650,263 |
| GOLDMAN, SACHS & CO. | 361 | Pretium Residential Real Estate Fund II, L.P. | 1745665 | 07/09/2018 | D | Indefinite | $700,000,000 |
| GOLDMAN, SACHS & CO. | 361 | West Street Real Estate Credit Partners IV, L.P. | 1898835 | 12/16/2022 | D/A | Indefinite | $698,760,000 |
| GOLDMAN, SACHS & CO. | 361 | Vintage IX A LP | 1917545 | 03/17/2023 | D/A | Indefinite | $698,600,000 |
| GOLDMAN, SACHS & CO. | 361 | Hedge Fund Opportunities III LLC | 1430350 | 05/31/2016 | D/A | Indefinite | $696,749,637 |
