| GOLDMAN, SACHS & CO. | 361 | AIMS/NJ Multi-Strategy Portfolio LLC | 1375637 | 04/29/2022 | D/A | Indefinite | $551,000,000 |
| GOLDMAN, SACHS & CO. | 361 | AIMS/NJ Multi-Strategy Portfolio LLC | 1375637 | 04/27/2023 | D/A | Indefinite | $551,000,000 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS HEDGE FUND OPPORTUNITIES (2008) LLC | 1430350 | 06/07/2011 | D/A | Indefinite | $550,718,141 |
| GOLDMAN, SACHS & CO. | 361 | Tiger Global Crossover (Cayman), L.P. | 1866020 | 07/08/2022 | D/A | Indefinite | $550,325,000 |
| GOLDMAN, SACHS & CO. | 361 | ERAC USA Finance LLC | 1364253 | 10/26/2012 | D/A | $550,000,000 | $550,000,000 |
| GOLDMAN, SACHS & CO. | 361 | GS TACS MARKET CONTINUOUS (US LARGE CAP) LLC | 1430417 | 03/28/2012 | D/A | Indefinite | $543,367,462 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Hedge Fund Opportunities Ltd | 1354793 | 04/25/2013 | D/A | Indefinite | $541,483,123 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Middle Market Lending Corp. II | 1865174 | 11/23/2022 | D/A | Indefinite | $540,644,860 |
| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Funds SICAV | 1539798 | 04/05/2018 | D/A | Indefinite | $537,074,238 |
| GOLDMAN, SACHS & CO. | 361 | Broad Street Real Estate Credit Partners II, L.P. | 1592274 | 12/05/2013 | D | Indefinite | $535,750,000 |
