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GOLDMAN SACHS GROUP INC
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Traeger, Inc. | COOK | 45,055 | 6,289 | 185,176,000 | 185,067,000 | $4,110.00 |
| 09/30/2022 | Traeger, Inc. | COOK | 38,766 | -72,333 | 109,000 | -363,000 | $2.81 |
| 06/30/2022 | Traeger, Inc. | COOK | 111,099 | 93,178 | 472,000 | 254,000 | $4.25 |
| 12/31/2021 | Traeger, Inc. | COOK | 17,921 | -597,658 | 218,000 | -12,666,000 | $12.16 |
| 09/30/2021 | Traeger, Inc. | COOK | 615,579 | 615,579 | 12,884,000 | 12,884,000 | $20.93 |
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