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PHILADELPHIA TRUST CO
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 66,924 | -1,592 | 21,586,000 | -826,000 | $322.54 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 68,516 | -1,493 | 22,412,000 | -1,628,000 | $327.11 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 70,009 | -5,219 | 24,040,000 | 1,994,000 | $343.38 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 75,228 | -1,205 | 22,046,000 | -656,000 | $293.06 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 76,433 | -3,959 | 22,702,000 | -3,835,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 80,392 | 2,620 | 26,537,000 | -3,215,000 | $330.10 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 77,772 | -3,624 | 29,752,000 | -1,018,000 | $382.55 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 81,396 | 155 | 30,770,000 | -63,000 | $378.03 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 81,241 | 37,558 | 30,833,000 | 16,549,000 | $379.53 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 43,683 | 7,376 | 14,284,000 | 4,709,000 | $326.99 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 36,307 | 888 | 9,575,000 | 2,457,000 | $263.72 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 35,419 | -447 | 7,118,000 | 30,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 35,866 | -9,591 | 7,088,000 | 61,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 45,457 | -39,039 | 7,027,000 | -12,401,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 84,496 | -1,688 | 19,428,000 | 1,568,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 86,184 | -11,097 | 17,860,000 | -2,044,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 97,281 | 42,405 | 19,904,000 | 9,368,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 54,876 | -50 | 10,536,000 | 1,360,000 | $192.00 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 54,926 | -6,052 | 9,176,000 | -4,498,000 | $167.06 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 60,978 | 3,637 | 13,674,000 | 1,026,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 57,341 | -15,105 | 12,648,000 | -5,598,000 | $220.58 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 72,446 | 3,487 | 18,246,000 | 678,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 68,959 | -4,080 | 17,568,000 | 244,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 73,039 | 2,602 | 17,324,000 | 1,694,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 70,437 | 10,346 | 15,630,000 | 1,826,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 60,091 | -22,075 | 13,804,000 | -5,871,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 82,166 | 82,166 | 19,675,000 | 19,675,000 | $239.45 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 0 | -7,923 | 0 | -1,198,000 | |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -7,941 | 0 | -1,408,000 | |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 0 | -7,941 | 0 | -1,408,000 | |
| 12/31/2013 | GOLDMAN SACHS GROUP INC | GS | 7,941 | 18 | 1,408,000 | 210,000 | $177.31 |
| 09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 8,039 | 116 | 1,272,000 | 74,000 | $158.23 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 7,923 | -137,183 | 1,198,000 | -17,312,000 | $151.21 |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 0 | -145,106 | 0 | -18,510,000 | |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 145,106 | 145,106 | 18,510,000 | 18,510,000 | $127.56 |
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