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COMMERZBANK AKTIENGESELLSCHAFT
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 3,525 | 1,242 | 1,137,000 | 390,000 | $322.55 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 2,283 | 2,283 | 747,000 | 747,000 | $327.20 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 2,212 | 2,212 | 760,000 | 760,000 | $343.58 |
| 09/30/2022 | GOLDMAN SACHS GROUP INC | GS | 2,212 | 2,212 | 648,000 | 648,000 | $292.95 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 0 | -4,922 | 0 | -761,000 | |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 4,922 | -5,709 | 761,000 | -1,683,000 | $154.61 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 10,631 | -91,334 | 2,444,000 | -18,686,000 | $229.89 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 101,965 | -1,096 | 21,130,000 | 44,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 103,061 | -10,835 | 21,086,000 | -781,000 | $204.60 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 113,896 | 17,630 | 21,867,000 | 5,786,000 | $191.99 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 96,266 | -13,284 | 16,081,000 | -8,484,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 109,550 | -971 | 24,565,000 | 187,000 | $224.24 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 110,521 | 6,535 | 24,378,000 | -1,812,000 | $220.57 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 103,986 | 3,748 | 26,190,000 | 653,000 | $251.86 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 100,238 | 14,896 | 25,537,000 | 5,295,000 | $254.76 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 85,342 | 15,242 | 20,242,000 | 4,687,000 | $237.19 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 70,100 | -3,730 | 15,555,000 | -1,405,000 | $221.90 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 73,830 | -76,095 | 16,960,000 | -18,940,000 | $229.72 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 149,925 | 19,141 | 35,900,000 | 14,808,000 | $239.45 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 130,784 | -246,287 | 21,092,000 | -34,933,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 377,071 | 181,982 | 56,025,000 | 25,400,000 | $148.58 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 195,089 | 53,618 | 30,625,000 | 12,578,960 | $156.98 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 176,972 | -1,389,147 | 31,896,000 | -240,233,000 | $180.23 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 1,566,119 | 717,420 | 272,129,000 | 133,070,000 | $173.76 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 824,265 | -24,434 | 172,098,000 | 33,039,000 | $208.79 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 750,908 | -76,049 | 141,148,000 | -19,141,000 | $187.97 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 826,957 | -21,742 | 160,289,000 | 21,230,000 | $193.83 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 939,289 | 90,590 | 172,425,000 | 33,366,000 | $183.57 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 881,244 | 32,545 | 147,555,000 | 8,496,000 | $167.44 |
| 03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 848,699 | 707,228 | 139,059,000 | 121,012,960 | $163.85 |
| 12/31/2013 | GOLDMAN SACHS GROUP INC | GS | 823,700 | 122,469 | 135,186,000 | 24,244,000 | $164.12 |
| 09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 701,231 | 559,760 | 110,942,000 | 92,895,960 | $158.21 |
| 06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 188,022 | -289,130 | 28,438,000 | -41,774,920 | $151.25 |
| 03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 477,152 | 335,681 | 70,212,920 | 52,166,880 | $147.15 |
| 12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 141,471 | 33,714 | 18,046,040 | 5,796,220 | $127.56 |
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