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N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 Qian Kun Futures Co., Ltd. N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 HK 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 262.10000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1479.70000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5064.74000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3023.72000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 289.31000000 Bernstein Autonomous LLP 8-68640 000150232 213800LBM6PT85IGM996 GB 1047.75000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1723.60000000 Morgan Stanley & Co. International PLC N/A N/A 4PQUHN3JPFGFNF3BB653 GB 4710.30000000 Citibank, National Association N/A N/A E57ODZWZ7FF32TWEFA76 109.82000000 Nomura International PLC N/A N/A DGQCSV2PHVF7I2743539 GB 253.36000000 18184.95000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2.91000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5.30000000 8.21000000 N 148415373.81307692 Committed 1300000000.00000000 N N N N N Goldman Sachs International Tax-Managed Equity Fund S000018298 3EPW4EQLX6NR7L382R49 N 6 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 Y N Revenue sharing split 43129.49000000 545.67000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N Goldman Sachs & Co. LLC (Chicago, IL, US, Branch) 084-01100 FOR8UP27PHTHYVLBNG30 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Aberdeen Euro Vallalati Kotveny Alapok Alapja 549300UJQU5R5G17NH37 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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