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Hexavest Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 0 | -7,697 | 0 | -2,921,000 | |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 7,697 | 2,430 | 2,921,000 | 1,199,000 | $379.50 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 5,267 | 5,267 | 1,722,000 | 1,722,000 | $326.94 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 0 | -208,200 | 0 | -47,871,000 | |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 208,200 | 116,652 | 47,871,000 | 28,900,000 | $229.93 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 91,548 | 91,548 | 18,971,000 | 18,971,000 | $207.22 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 0 | -889 | 0 | -199,000 | |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 889 | 189 | 199,000 | 45,000 | $223.85 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 700 | 0 | 154,000 | -22,000 | $220.00 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 700 | 0 | 176,000 | -2,000 | $251.43 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 700 | 0 | 178,000 | 12,000 | $254.29 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 700 | 0 | 166,000 | 5,000 | $237.14 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 700 | -210,717 | 161,000 | -50,463,000 | $230.00 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 211,417 | 43,284 | 50,624,000 | 23,509,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 168,133 | -12,169 | 27,115,000 | 326,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 180,302 | 179,602 | 26,789,000 | 26,679,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 700 | 700 | 110,000 | 110,000 | $157.14 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,107 | 0 | -163,000 | |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 1,107 | 0 | 163,000 | 22,000 | $147.24 |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 1,107 | 0 | 141,000 | 15,000 | $127.37 |
| 09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 1,107 | -1,008 | 126,000 | -77,000 | $113.82 |
| 06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 2,115 | 0 | 203,000 | -60,000 | $95.98 |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 2,115 | -201,080 | 263,000 | -18,112,000 | $124.35 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 203,195 | 203,195 | 18,375,000 | 18,375,000 | $90.43 |
| 12/31/2009 | GOLDMAN SACHS GROUP INC | GS | 0 | -46,687 | 0 | -8,607,000 | |
| 09/30/2009 | GOLDMAN SACHS GROUP INC | GS | 46,687 | 12,199 | 8,607,000 | 3,522,000 | $184.36 |
| 06/30/2009 | GOLDMAN SACHS GROUP INC | GS | 34,488 | 34,488 | 5,085,000 | 5,085,000 | $147.44 |
| 03/31/2009 | GOLDMAN SACHS GROUP INC | GS | 25,000 | 25,000 | 2,651,000 | 2,651,000 | $106.04 |
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