STATE STREET BANK AND TRUST COMPANY

TORONTO, New York, United States

Funds Served

3,411

Total GAV

$1.5T

Funds

Fund Name	Adviser	Type	GAV
GV-KGT FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$776.6K
GV-KGT FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$776.6K
GV-KGT FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$776.6K
US MIDDLE MARKET BUYOUT FUND OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$760.9K
PRIVATE EQUITY US FOCUSED II OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$658.4K
PEG COMBO KE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$637.1K
PEP CAP III INC.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$562.2K
PEG COMBO KE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535.1K
PEG COMBO KE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535.1K
PEG COMBO KE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535.1K
PEG COMBO KE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535.1K
PEG COMBO KE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535.1K
PEG COMBO KE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535.1K
VINTAGE IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535K
VINTAGE IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$451.9K
VINTAGE IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$451.9K
VINTAGE IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$451.9K
VINTAGE IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$451.9K
VINTAGE IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$451.9K
VINTAGE IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$451.9K
VINTAGE VIII EMP OFFSHORE (US) AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$388.4K
RESPONSIBLE EMERGING MARKETS EQUITY ESG FUND LLC	BMO ASSET MANAGEMENT CORP.	Other Private Fund	$309.4K
RESPONSIBLE EMERGING MARKETS EQUITY ESG FUND LLC	BMO ASSET MANAGEMENT CORP.	Other Private Fund	$309.4K
RESPONSIBLE EMERGING MARKETS EQUITY ESG FUND LLC	BMO ASSET MANAGEMENT CORP.	Other Private Fund	$309.4K
RESPONSIBLE EMERGING MARKETS EQUITY ESG FUND LLC	BMO ASSET MANAGEMENT CORP.	Other Private Fund	$309.4K