| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | GOLDMAN SACHS & CO. LLC | 028-00687 |
| 2 | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | 028-10981 |
| 3 | GOLDMAN SACHS INTERNATIONAL | 028-05109 |
| 4 | GOLDMAN SACHS BANK AG | 028-05111 |
| 5 | AYCO CO L P | 028-06738 |
| 6 | Goldman Sachs Trust Company, N.A. | 028-12021 |
| 10 | Goldman Sachs Bank Europe SE | 028-24303 |