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GOLDMAN SACHS GROUP INC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,829,897 | 515,368 | 236,349,506,000 | 236,195,758,000 | $129,160.01 |
| 09/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,314,529 | -232,348 | 153,748,000 | -28,211,000 | $116.96 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,546,877 | 374,138 | 181,959,000 | 2,976,000 | $117.63 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,172,739 | -1,082,636 | 178,983,000 | -185,666,000 | $152.62 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,255,375 | 274,579 | 364,649,000 | 40,492,000 | $161.68 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,980,796 | -4,193,526 | 324,157,000 | -611,192,000 | $163.65 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 6,174,322 | 2,634,039 | 935,349,000 | 455,959,000 | $151.49 |
| 09/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,540,283 | -2,903,879 | 479,390,000 | -401,463,000 | $135.41 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 6,444,162 | 2,307,039 | 880,853,000 | 435,119,000 | $136.69 |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,137,123 | -328,674 | 445,734,000 | -92,439,000 | $107.74 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,465,797 | 1,719,995 | 538,173,000 | 264,966,000 | $120.51 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,745,802 | 657,081 | 273,207,000 | 45,327,000 | $99.50 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,088,721 | -1,126,863 | 227,880,000 | -131,623,000 | $109.10 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,215,584 | 1,696,701 | 359,503,000 | 213,037,000 | $111.80 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,518,883 | -602,613 | 146,466,000 | -112,229,000 | $96.43 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,121,496 | -1,483,044 | 258,695,000 | -137,156,000 | $121.94 |
| 06/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,604,540 | 893,942 | 395,851,000 | 106,441,000 | $109.82 |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,710,598 | 1,373,668 | 289,410,000 | -156,576,000 | $106.77 |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,336,930 | 272,140 | 445,986,000 | 115,816,000 | $333.59 |
| 06/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,064,790 | 1,058,686 | 330,170,000 | 328,380,000 | $310.08 |
| 03/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 6,104 | -25,536 | 1,790,000 | -6,607,000 | $293.25 |
| 12/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 31,640 | 19,940 | 8,397,000 | 5,010,000 | $265.39 |
| 09/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,700 | 11,700 | 3,387,000 | 3,387,000 | $289.49 |
| 06/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 61,508 | 7,988 | 15,828,000 | 1,869,000 | $257.33 |
| 03/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 53,520 | 31,641 | 13,959,000 | 6,557,000 | $260.82 |
| 12/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 21,879 | 3,668 | 7,402,000 | 1,878,000 | $338.32 |
| 09/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 18,211 | 15,811 | 5,524,000 | 4,638,000 | $303.33 |
| 06/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,400 | -4,090 | 886,000 | -1,343,000 | $369.17 |
| 03/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 6,490 | -1,503,756 | 2,229,000 | -260,373,000 | $343.45 |
| 12/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,400 | 0 | 728,000 | 71,000 | $303.33 |
| 09/30/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,400 | 0 | 657,000 | 40,000 | $273.75 |
| 06/30/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,400 | -2,150 | 617,000 | -459,000 | $257.08 |
| 03/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,550 | -2,350,087 | 1,076,000 | -533,568,000 | $236.48 |
| 12/31/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,354,637 | 900,388 | 534,644,000 | 229,833,000 | $227.06 |
| 09/30/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,454,249 | -55,997 | 304,811,000 | 42,209,000 | $209.60 |
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